Jane Street’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
79,776
+38,771
| +95% | +$3.29M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $3.15M | Sell |
41,005
-15,170
| -27% | -$1.16M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $4.11M | Sell |
56,175
-1,815
| -3% | -$133K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $4.58M | Buy |
57,990
+26,036
| +81% | +$2.06M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $2.27M | Sell |
31,954
-45,500
| -59% | -$3.23M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $5.81M | Sell |
77,454
-15,959
| -17% | -$1.2M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $6.73M | Sell |
93,413
-59,562
| -39% | -$4.29M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $10.4M | Sell |
152,975
-85,725
| -36% | -$5.83M | ﹤0.01% | 808 |
|
|
2023
Q2 | $16.3M | Buy |
238,700
+55,049
| +30% | +$3.76M | 0.01% | 687 |
|
|
2023
Q1 | $12.5M | Buy |
183,651
+44,789
| +32% | +$3.06M | 0.01% | 605 |
|
|
2022
Q4 | $9.02M | Buy |
138,862
+37,856
| +37% | +$2.46M | ﹤0.01% | 746 |
|
|
2022
Q3 | $5.91M | Buy |
101,006
+9,193
| +10% | +$537K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $5.62M | Buy |
91,813
+34,261
| +60% | +$2.1M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $3.98M | Buy |
57,552
+28,759
| +100% | +$1.99M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $2.17M | Sell |
28,793
-52,686
| -65% | -$3.97M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $6.7M | Buy |
81,479
+70,536
| +645% | +$5.8M | ﹤0.01% | 798 |
|
|
2021
Q2 | $874K | Sell |
10,943
-6,265
| -36% | -$500K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $1.4M | Sell |
17,208
-13,448
| -44% | -$1.1M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $2.42M | Buy |
+30,656
| New | +$2.42M | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-50,168
| Closed | -$3.34M | – | 4358 |
|
|
2020
Q2 | $3.34M | Buy |
50,168
+39,538
| +372% | +$2.63M | ﹤0.01% | 947 |
|
|
2020
Q1 | $627K | Sell |
10,630
-17,600
| -62% | -$1.04M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.1M | Sell |
28,230
-52,354
| -65% | -$3.89M | ﹤0.01% | 949 |
|
|
2019
Q3 | $5.79M | Sell |
80,584
-43,425
| -35% | -$3.12M | 0.01% | 373 |
|
|
2019
Q2 | $8.49M | Buy |
124,009
+40,188
| +48% | +$2.75M | 0.02% | 303 |
|
|
2019
Q1 | $5.93M | Buy |
83,821
+72,262
| +625% | +$5.11M | 0.01% | 467 |
|
|
2018
Q4 | $754K | Sell |
11,559
-60,513
| -84% | -$3.95M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $5.62M | Buy |
72,072
+47,927
| +198% | +$3.74M | 0.01% | 465 |
|
|
2018
Q2 | $1.88M | Buy |
+24,145
| New | +$1.88M | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-179,741
| Closed | -$14.3M | – | 3518 |
|
|
2017
Q4 | $14.3M | Buy |
179,741
+157,214
| +698% | +$12.5M | 0.04% | 136 |
|
|
2017
Q3 | $1.67M | Buy |
22,527
+7,401
| +49% | +$549K | 0.01% | 990 |
|
|
2017
Q2 | $1.06M | Sell |
15,126
-146,907
| -91% | -$10.3M | ﹤0.01% | 1282 |
|
|
2017
Q1 | $10.7M | Buy |
162,033
+109,211
| +207% | +$7.24M | 0.05% | 144 |
|
|
2016
Q4 | $3.25M | Sell |
52,822
-37,632
| -42% | -$2.32M | 0.01% | 442 |
|
|
2016
Q3 | $5.84M | Buy |
90,454
+12,415
| +16% | +$802K | 0.03% | 258 |
|
|
2016
Q2 | $4.69M | Sell |
78,039
-84,410
| -52% | -$5.07M | 0.02% | 303 |
|
|
2016
Q1 | $9.43M | Buy |
162,449
+141,599
| +679% | +$8.22M | 0.05% | 128 |
|
|
2015
Q4 | $1.22M | Sell |
20,850
-3,329
| -14% | -$195K | 0.01% | 918 |
|
|
2015
Q3 | $1.34M | Sell |
24,179
-10,614
| -31% | -$586K | 0.01% | 903 |
|
|
2015
Q2 | $2.05M | Sell |
34,793
-21,246
| -38% | -$1.25M | 0.01% | 628 |
|
|
2015
Q1 | $3.21M | Sell |
56,039
-4,812
| -8% | -$275K | 0.02% | 362 |
|
|
2014
Q4 | $3.14M | Buy |
60,851
+8,594
| +16% | +$444K | 0.02% | 267 |
|
|
2014
Q3 | $2.86M | Buy |
52,257
+6,721
| +15% | +$368K | 0.03% | 292 |
|
|
2014
Q2 | $2.59M | Buy |
45,536
+15,809
| +53% | +$898K | 0.03% | 288 |
|
|
2014
Q1 | $1.56M | Sell |
29,727
-39,629
| -57% | -$2.08M | 0.02% | 521 |
|
|
2013
Q4 | $3.76M | Buy |
69,356
+41,063
| +145% | +$2.23M | 0.05% | 167 |
|
|
2013
Q3 | $1.56M | Sell |
28,293
-48,748
| -63% | -$2.69M | 0.02% | 576 |
|
|
2013
Q2 | $3.82M | Buy |
+77,041
| New | +$3.82M | 0.07% | 146 |
|