Jane Street’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,184
| Closed | -$1.01M | – | 5731 |
|
|
2020
Q4 | $1.01M | Sell |
14,184
-4,905
| -26% | -$349K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $1.15M | Sell |
19,089
-17,820
| -48% | -$1.07M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $2.06M | Buy |
36,909
+5,214
| +16% | +$291K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.48M | Buy |
31,695
+14,463
| +84% | +$673K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.06M | Sell |
17,232
-9,590
| -36% | -$592K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.51M | Buy |
26,822
+6,393
| +31% | +$360K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1.18M | Sell |
20,429
-18,936
| -48% | -$1.1M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.2M | Buy |
39,365
+22,275
| +130% | +$1.25M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $874K | Sell |
17,090
-49,095
| -74% | -$2.51M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.94M | Buy |
+66,185
| New | +$3.94M | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-26,817
| Closed | -$1.72M | – | 3949 |
|
|
2018
Q1 | $1.72M | Buy |
26,817
+4,714
| +21% | +$303K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $1.41M | Sell |
22,103
-17,585
| -44% | -$1.12M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $2.49M | Buy |
39,688
+8,538
| +27% | +$535K | 0.01% | 736 |
|
|
2017
Q2 | $1.77M | Sell |
31,150
-18,506
| -37% | -$1.05M | 0.01% | 908 |
|
|
2017
Q1 | $2.57M | Sell |
49,656
-30,172
| -38% | -$1.56M | 0.01% | 613 |
|
|
2016
Q4 | $3.72M | Buy |
79,828
+42,315
| +113% | +$1.97M | 0.02% | 392 |
|
|
2016
Q3 | $1.78M | Buy |
37,513
+3,476
| +10% | +$165K | 0.01% | 797 |
|
|
2016
Q2 | $1.47M | Buy |
34,037
+22,647
| +199% | +$979K | 0.01% | 912 |
|
|
2016
Q1 | $543K | Sell |
11,390
-40,864
| -78% | -$1.95M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $2.53M | Buy |
52,254
+25,740
| +97% | +$1.25M | 0.02% | 454 |
|
|
2015
Q3 | $1.24M | Buy |
+26,514
| New | +$1.24M | 0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-32,045
| Closed | -$1.56M | – | 2609 |
|
|
2014
Q4 | $1.56M | Sell |
32,045
-11,705
| -27% | -$568K | 0.01% | 496 |
|
|
2014
Q3 | $2.21M | Sell |
43,750
-20,976
| -32% | -$1.06M | 0.02% | 361 |
|
|
2014
Q2 | $3.77M | Buy |
+64,726
| New | +$3.77M | 0.05% | 194 |
|