Jane Street’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,373
| Closed | -$820K | – | 4164 |
|
|
2018
Q1 | $820K | Buy |
34,373
+12,534
| +57% | +$299K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $528K | Sell |
21,839
-15,233
| -41% | -$368K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $872K | Buy |
+37,072
| New | +$872K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-16,373
| Closed | -$341K | – | 3606 |
|
|
2017
Q1 | $341K | Sell |
16,373
-21,189
| -56% | -$441K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $721K | Buy |
37,562
+6,046
| +19% | +$116K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $642K | Sell |
31,516
-2,406
| -7% | -$49K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $675K | Sell |
33,922
-7,853
| -19% | -$156K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $826K | Buy |
+41,775
| New | +$826K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-17,217
| Closed | -$331K | – | 3415 |
|
|
2015
Q3 | $331K | Buy |
+17,217
| New | +$331K | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-17,351
| Closed | -$331K | – | 2834 |
|
|
2014
Q4 | $331K | Buy |
17,351
+5,392
| +45% | +$103K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $232K | Buy |
+11,959
| New | +$232K | ﹤0.01% | 1766 |
|