Jane Street’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,323
| Closed | -$458K | – | 3358 |
|
|
2015
Q4 | $458K | Buy |
17,323
+7,010
| +68% | +$185K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $289K | Buy |
10,313
+2,118
| +26% | +$59.4K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $254K | Sell |
8,195
-4,423
| -35% | -$137K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $418K | Buy |
+12,618
| New | +$418K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-8,059
| Closed | -$337K | – | 3090 |
|
|
2014
Q2 | $337K | Buy |
+8,059
| New | +$337K | ﹤0.01% | 1495 |
|
|
2014
Q1 | – | Sell |
-6,756
| Closed | -$257K | – | 3046 |
|
|
2013
Q4 | $257K | Buy |
6,756
+185
| +3% | +$7.04K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $268K | Buy |
+6,571
| New | +$268K | ﹤0.01% | 1921 |
|