Jane Street’s SPDR MSCI Australia StrategicFactors ETF QAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,435
| Closed | -$2.04M | – | 3714 |
|
|
2017
Q2 | $2.04M | Sell |
39,435
-130
| -0.3% | -$6.71K | 0.01% | 818 |
|
|
2017
Q1 | $2.08M | Buy |
39,565
+17,776
| +82% | +$935K | 0.01% | 734 |
|
|
2016
Q4 | $1.04M | Sell |
21,789
-398
| -2% | -$18.9K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1.11M | Sell |
22,187
-89
| -0.4% | -$4.46K | 0.01% | 1167 |
|
|
2016
Q2 | $1.05M | Sell |
22,276
-16,380
| -42% | -$769K | 0.01% | 1158 |
|
|
2016
Q1 | $1.8M | Sell |
38,656
-378
| -1% | -$17.6K | 0.01% | 684 |
|
|
2015
Q4 | $1.76M | Buy |
39,034
+15,784
| +68% | +$711K | 0.01% | 678 |
|
|
2015
Q3 | $988K | Sell |
23,250
-12,221
| -34% | -$519K | 0.01% | 1123 |
|
|
2015
Q2 | $1.75M | Sell |
35,471
-2,333
| -6% | -$115K | 0.01% | 704 |
|
|
2015
Q1 | $2.01M | Sell |
37,804
-4,702
| -11% | -$250K | 0.02% | 555 |
|
|
2014
Q4 | $2.22M | Buy |
+42,506
| New | +$2.22M | 0.02% | 375 |
|