Jane Street’s ETFS Diversified-Factor Developed Europe Index Fund SBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,825
| Closed | -$338K | – | 3365 |
|
|
2016
Q3 | $338K | Sell |
13,825
-20
| -0.1% | -$489 | ﹤0.01% | 2151 |
|
|
2016
Q2 | $334K | Buy |
13,845
+800
| +6% | +$19.3K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $307K | Buy |
13,045
+1,965
| +18% | +$46.2K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $272K | Buy |
11,080
+1,697
| +18% | +$41.7K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $223K | Buy |
+9,383
| New | +$223K | ﹤0.01% | 2106 |
|