Jane Street’s SPDR MSCI Spain StrategicFactors ETF QESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,399
| Closed | -$4.08M | – | 3716 |
|
|
2017
Q2 | $4.08M | Buy |
+82,399
| New | +$4.08M | 0.01% | 451 |
|
|
2017
Q1 | – | Sell |
-16,743
| Closed | -$679K | – | 3449 |
|
|
2016
Q4 | $679K | Sell |
16,743
-3,009
| -15% | -$122K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $813K | Buy |
19,752
+1,144
| +6% | +$47.1K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $686K | Buy |
18,608
+5,120
| +38% | +$189K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $559K | Sell |
13,488
-720
| -5% | -$29.8K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $611K | Buy |
14,208
+1,086
| +8% | +$46.7K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $578K | Sell |
13,122
-779
| -6% | -$34.3K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $681K | Buy |
13,901
+3,905
| +39% | +$191K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $508K | Sell |
9,996
-13,816
| -58% | -$702K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $1.2M | Buy |
23,812
+18,691
| +365% | +$945K | 0.01% | 584 |
|
|
2014
Q3 | $280K | Sell |
5,121
-58,713
| -92% | -$3.21M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $3.83M | Buy |
+63,834
| New | +$3.83M | 0.05% | 188 |
|