Jane Street’s SPDR MSCI Spain StrategicFactors ETF QESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,399
| Closed | -$4.08M | – | 5512 |
|
|
2017
Q2 | $4.08M | Buy |
+82,399
| New | +$4.03M | 0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-16,743
| Closed | -$679K | – | 5121 |
|
|
2016
Q4 | $679K | Sell |
16,743
-3,009
| -15% | -$121K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $813K | Buy |
19,752
+1,144
| +6% | +$46.4K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $686K | Buy |
18,608
+5,120
| +38% | +$211K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $559K | Sell |
13,488
-720
| -5% | -$28.6K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $611K | Buy |
14,208
+1,086
| +8% | +$49.5K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $578K | Sell |
13,122
-779
| -6% | -$36.8K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $681K | Buy |
13,901
+3,905
| +39% | +$202K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $508K | Sell |
9,996
-13,816
| -58% | -$681K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $1.2M | Buy |
23,812
+18,691
| +365% | +$975K | 0.01% | 910 |
|
|
2014
Q3 | $280K | Sell |
5,121
-58,713
| -92% | -$3.35M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $3.83M | Buy |
+63,834
| New | +$3.85M | 0.05% | 313 |
|
Jane Street's QESP Position: Q3 2017 in Review
Jane Street sold out of SPDR MSCI Spain StrategicFactors ETF (QESP) in Q3 2017, closing a stake of 82,399 shares — an estimated $4.08M sold.
Jane Street first reported a position in QESP in Q2 2014 and held it in 12 quarters. The position peaked at $4.08M in Q2 2017. 0 funds tracked by Wall St. Rank hold QESP as of Q3 2017.
- Jane Street reported no remaining SPDR MSCI Spain StrategicFactors ETF position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 82,399 SPDR MSCI Spain StrategicFactors ETF shares in Q3 2017, an estimated $4.08M.
- Jane Street first reported a position in SPDR MSCI Spain StrategicFactors ETF in Q2 2014 and held it in 12 quarters.
- Jane Street's SPDR MSCI Spain StrategicFactors ETF position peaked at $4.08M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR MSCI Spain StrategicFactors ETF as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.