Jane Street’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,381
| Closed | -$1.88M | – | 9966 |
|
|
2020
Q4 | $1.88M | Sell |
29,381
-26,609
| -48% | -$1.62M | ﹤0.01% | 3602 |
|
|
2020
Q3 | $3.19M | Buy |
55,990
+21,083
| +60% | +$1.21M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.88M | Sell |
34,907
-9,562
| -22% | -$487K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $2.04M | Buy |
44,469
+24,374
| +121% | +$1.39M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1.25M | Buy |
20,095
+16,762
| +503% | +$1.02M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $201K | Sell |
3,333
-2,305
| -41% | -$137K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $336K | Sell |
5,638
-12,463
| -69% | -$731K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $1.04M | Sell |
18,101
-52,874
| -74% | -$2.96M | ﹤0.01% | 2754 |
|
|
2018
Q4 | $3.52M | Buy |
70,975
+51,435
| +263% | +$2.81M | 0.01% | 1189 |
|
|
2018
Q3 | $1.16M | Buy |
+19,540
| New | +$1.16M | ﹤0.01% | 2593 |
|
|
2018
Q2 | – | Sell |
-12,697
| Closed | -$720K | – | 5869 |
|
|
2018
Q1 | $720K | Sell |
12,697
-49,629
| -80% | -$2.96M | ﹤0.01% | 3052 |
|
|
2017
Q4 | $3.81M | Buy |
62,326
+26,916
| +76% | +$1.62M | 0.01% | 1048 |
|
|
2017
Q3 | $2.12M | Buy |
35,410
+25,643
| +263% | +$1.48M | 0.01% | 1546 |
|
|
2017
Q2 | $546K | Sell |
9,767
-2,183
| -18% | -$119K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $657K | Sell |
11,950
-4,212
| -26% | -$231K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $864K | Sell |
16,162
-21,882
| -58% | -$1.16M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $2.01M | Buy |
+38,044
| New | +$1.98M | 0.01% | 1199 |
|
|
2016
Q2 | – | Sell |
-9,452
| Closed | -$477K | – | 4788 |
|
|
2016
Q1 | $477K | Sell |
9,452
-364
| -4% | -$16.3K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $436K | Sell |
9,816
-15,038
| -61% | -$716K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $1.17M | Sell |
24,854
-8,581
| -26% | -$419K | 0.01% | 1495 |
|
|
2015
Q2 | $1.77M | Sell |
33,435
-1,027
| -3% | -$57K | 0.01% | 1085 |
|
|
2015
Q1 | $1.87M | Buy |
34,462
+6,536
| +23% | +$357K | 0.01% | 913 |
|
|
2014
Q4 | $1.6M | Buy |
27,926
+8,128
| +41% | +$471K | 0.01% | 776 |
|
|
2014
Q3 | $1.18M | Buy |
19,798
+8,171
| +70% | +$507K | 0.01% | 837 |
|
|
2014
Q2 | $719K | Buy |
+11,627
| New | +$709K | 0.01% | 1135 |
|
Jane Street's ZCAN Position: Q1 2021 in Review
Jane Street sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2021, closing a stake of 29,381 shares — an estimated $1.88M sold.
Jane Street first reported a position in ZCAN in Q2 2014 and held it in 25 quarters. The position peaked at $3.81M in Q4 2017. 0 funds tracked by Wall St. Rank hold ZCAN as of Q1 2021.
- Jane Street reported no remaining SPDR Solactive Canada ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 29,381 SPDR Solactive Canada ETF shares in Q1 2021, an estimated $1.88M.
- Jane Street first reported a position in SPDR Solactive Canada ETF in Q2 2014 and held it in 25 quarters.
- Jane Street's SPDR Solactive Canada ETF position peaked at $3.81M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.