Jane Street’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,184
| Closed | -$1.01M | – | 9968 |
|
|
2020
Q4 | $1.01M | Sell |
14,184
-4,905
| -26% | -$320K | ﹤0.01% | 4641 |
|
|
2020
Q3 | $1.15M | Sell |
19,089
-17,820
| -48% | -$1.07M | ﹤0.01% | 3877 |
|
|
2020
Q2 | $2.06M | Buy |
36,909
+5,214
| +16% | +$273K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $1.48M | Buy |
31,695
+14,463
| +84% | +$818K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.06M | Sell |
17,232
-9,590
| -36% | -$567K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $1.51M | Buy |
26,822
+6,393
| +31% | +$362K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.18M | Sell |
20,429
-18,936
| -48% | -$1.09M | ﹤0.01% | 2479 |
|
|
2019
Q1 | $2.2M | Buy |
39,365
+22,275
| +130% | +$1.22M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $874K | Sell |
17,090
-49,095
| -74% | -$2.66M | ﹤0.01% | 2769 |
|
|
2018
Q3 | $3.94M | Buy |
+66,185
| New | +$3.98M | 0.01% | 1235 |
|
|
2018
Q2 | – | Sell |
-26,817
| Closed | -$1.72M | – | 5870 |
|
|
2018
Q1 | $1.72M | Buy |
26,817
+4,714
| +21% | +$311K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $1.41M | Sell |
22,103
-17,585
| -44% | -$1.1M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $2.49M | Buy |
39,688
+8,538
| +27% | +$514K | 0.01% | 1395 |
|
|
2017
Q2 | $1.77M | Sell |
31,150
-18,506
| -37% | -$1.03M | 0.01% | 1609 |
|
|
2017
Q1 | $2.57M | Sell |
49,656
-30,172
| -38% | -$1.48M | 0.01% | 1149 |
|
|
2016
Q4 | $3.72M | Buy |
79,828
+42,315
| +113% | +$1.93M | 0.02% | 860 |
|
|
2016
Q3 | $1.78M | Buy |
37,513
+3,476
| +10% | +$160K | 0.01% | 1325 |
|
|
2016
Q2 | $1.47M | Buy |
34,037
+22,647
| +199% | +$1.07M | 0.01% | 1569 |
|
|
2016
Q1 | $543K | Sell |
11,390
-40,864
| -78% | -$1.84M | ﹤0.01% | 2512 |
|
|
2015
Q4 | $2.53M | Buy |
52,254
+25,740
| +97% | +$1.26M | 0.02% | 875 |
|
|
2015
Q3 | $1.24M | Buy |
+26,514
| New | +$1.33M | 0.01% | 1437 |
|
|
2015
Q1 | – | Sell |
-32,045
| Closed | -$1.56M | – | 3605 |
|
|
2014
Q4 | $1.56M | Sell |
32,045
-11,705
| -27% | -$576K | 0.01% | 795 |
|
|
2014
Q3 | $2.21M | Sell |
43,750
-20,976
| -32% | -$1.14M | 0.02% | 542 |
|
|
2014
Q2 | $3.77M | Buy |
+64,726
| New | +$3.88M | 0.05% | 321 |
|
Jane Street's SMEZ Position: Q1 2021 in Review
Jane Street sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 14,184 shares — an estimated $1.01M sold.
Jane Street first reported a position in SMEZ in Q2 2014 and held it in 24 quarters. The position peaked at $3.94M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.
- Jane Street reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 14,184 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $1.01M.
- Jane Street first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2014 and held it in 24 quarters.
- Jane Street's SPDR EURO STOXX Small Cap ETF position peaked at $3.94M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.