Jane Street’s iPath Women in Leadership ETN WIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,513
| Closed | -$300K | – | 4053 |
|
|
2018
Q2 | $300K | Hold |
4,513
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q1 | $288K | Sell |
4,513
-102
| -2% | -$6.51K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $310K | Sell |
4,615
-6
| -0.1% | -$403 | ﹤0.01% | 2437 |
|
|
2017
Q3 | $295K | Sell |
4,621
-952
| -17% | -$60.8K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $341K | Buy |
5,573
+200
| +4% | +$12.2K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $322K | Buy |
5,373
+449
| +9% | +$26.9K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $289K | Hold |
4,924
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $275K | Sell |
4,924
-556
| -10% | -$31.1K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $298K | Sell |
5,480
-90
| -2% | -$4.89K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $296K | Hold |
5,570
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q4 | $288K | Buy |
+5,570
| New | +$288K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-3,987
| Closed | -$213K | – | 2950 |
|
|
2015
Q1 | $213K | Buy |
+3,987
| New | +$213K | ﹤0.01% | 1959 |
|