Jane Street’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,381
| Closed | -$1.88M | – | 5729 |
|
|
2020
Q4 | $1.88M | Sell |
29,381
-26,609
| -48% | -$1.7M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $3.19M | Buy |
55,990
+21,083
| +60% | +$1.2M | ﹤0.01% | 854 |
|
|
2020
Q2 | $1.88M | Sell |
34,907
-9,562
| -22% | -$514K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.04M | Buy |
44,469
+24,374
| +121% | +$1.12M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $1.25M | Buy |
20,095
+16,762
| +503% | +$1.04M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $201K | Sell |
3,333
-2,305
| -41% | -$139K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $336K | Sell |
5,638
-12,463
| -69% | -$743K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $1.04M | Sell |
18,101
-52,874
| -74% | -$3.04M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $3.52M | Buy |
70,975
+51,435
| +263% | +$2.55M | 0.01% | 530 |
|
|
2018
Q3 | $1.16M | Buy |
+19,540
| New | +$1.16M | ﹤0.01% | 1599 |
|
|
2018
Q2 | – | Sell |
-12,697
| Closed | -$720K | – | 3948 |
|
|
2018
Q1 | $720K | Sell |
12,697
-49,629
| -80% | -$2.81M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $3.81M | Buy |
62,326
+26,916
| +76% | +$1.65M | 0.01% | 508 |
|
|
2017
Q3 | $2.12M | Buy |
35,410
+25,643
| +263% | +$1.54M | 0.01% | 843 |
|
|
2017
Q2 | $546K | Sell |
9,767
-2,183
| -18% | -$122K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $657K | Sell |
11,950
-4,212
| -26% | -$232K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $864K | Sell |
16,162
-21,882
| -58% | -$1.17M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $2.01M | Buy |
+38,044
| New | +$2.01M | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-9,452
| Closed | -$477K | – | 3118 |
|
|
2016
Q1 | $477K | Sell |
9,452
-364
| -4% | -$18.4K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $436K | Sell |
9,816
-15,038
| -61% | -$668K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.17M | Sell |
24,854
-8,581
| -26% | -$403K | 0.01% | 1018 |
|
|
2015
Q2 | $1.77M | Sell |
33,435
-1,027
| -3% | -$54.4K | 0.01% | 695 |
|
|
2015
Q1 | $1.87M | Buy |
34,462
+6,536
| +23% | +$355K | 0.01% | 593 |
|
|
2014
Q4 | $1.6M | Buy |
27,926
+8,128
| +41% | +$467K | 0.01% | 483 |
|
|
2014
Q3 | $1.18M | Buy |
19,798
+8,171
| +70% | +$489K | 0.01% | 612 |
|
|
2014
Q2 | $719K | Buy |
+11,627
| New | +$719K | 0.01% | 921 |
|