Jane Street’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,537
| Closed | -$2.11M | – | 4137 |
|
|
2018
Q4 | $2.11M | Buy |
141,537
+107,470
| +315% | +$1.6M | ﹤0.01% | 846 |
|
|
2018
Q3 | $482K | Sell |
34,067
-17,459
| -34% | -$247K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $872K | Buy |
51,526
+10,847
| +27% | +$184K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $806K | Buy |
+40,679
| New | +$806K | ﹤0.01% | 1760 |
|
|
2017
Q4 | – | Sell |
-41,052
| Closed | -$796K | – | 3819 |
|
|
2017
Q3 | $796K | Sell |
41,052
-21,475
| -34% | -$416K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.21M | Buy |
62,527
+47,601
| +319% | +$918K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $275K | Sell |
14,926
-34,038
| -70% | -$627K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $690K | Buy |
48,964
+29,475
| +151% | +$415K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $318K | Sell |
19,489
-48,243
| -71% | -$787K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $992K | Buy |
67,732
+53,993
| +393% | +$791K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $188K | Sell |
13,739
-20,432
| -60% | -$280K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $536K | Buy |
34,171
+7,723
| +29% | +$121K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $388K | Sell |
26,448
-62,441
| -70% | -$916K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.37M | Buy |
88,889
+63,929
| +256% | +$987K | 0.01% | 833 |
|
|
2015
Q1 | $438K | Buy |
+24,960
| New | +$438K | ﹤0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-17,143
| Closed | -$269K | – | 2886 |
|
|
2014
Q3 | $269K | Buy |
+17,143
| New | +$269K | ﹤0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-37,604
| Closed | -$477K | – | 3282 |
|
|
2014
Q1 | $477K | Sell |
37,604
-16,339
| -30% | -$207K | 0.01% | 1386 |
|
|
2013
Q4 | $628K | Buy |
53,943
+16,300
| +43% | +$190K | 0.01% | 872 |
|
|
2013
Q3 | $361K | Buy |
37,643
+5,421
| +17% | +$52K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $348K | Buy |
+32,222
| New | +$348K | 0.01% | 1489 |
|