Jane Street’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,105
| Closed | -$537K | – | 3601 |
|
|
2017
Q1 | $537K | Buy |
+27,105
| New | +$537K | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-34,948
| Closed | -$626K | – | 3434 |
|
|
2016
Q3 | $626K | Buy |
34,948
+9,857
| +39% | +$177K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $414K | Buy |
25,091
+2,791
| +13% | +$46.1K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $348K | Sell |
22,300
-38,006
| -63% | -$593K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $835K | Buy |
+60,306
| New | +$835K | 0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-54,122
| Closed | -$941K | – | 3371 |
|
|
2015
Q2 | $941K | Buy |
54,122
+18,581
| +52% | +$323K | 0.01% | 1070 |
|
|
2015
Q1 | $585K | Buy |
+35,541
| New | +$585K | ﹤0.01% | 1327 |
|
|
2013
Q4 | – | Sell |
-12,885
| Closed | -$350K | – | 3155 |
|
|
2013
Q3 | $350K | Buy |
+12,885
| New | +$350K | ﹤0.01% | 1721 |
|