Jane Street’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,454
| Closed | -$296K | – | 5733 |
|
|
2020
Q4 | $296K | Sell |
6,454
-25,036
| -80% | -$1.15M | ﹤0.01% | 3170 |
|
|
2020
Q3 | $1.24M | Sell |
31,490
-4,092
| -12% | -$161K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.41M | Buy |
+35,582
| New | +$1.41M | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-5,355
| Closed | -$280K | – | 4185 |
|
|
2019
Q4 | $280K | Sell |
5,355
-20,284
| -79% | -$1.06M | ﹤0.01% | 2734 |
|
|
2019
Q3 | $1.24M | Buy |
+25,639
| New | +$1.24M | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-50,739
| Closed | -$2.56M | – | 4197 |
|
|
2019
Q1 | $2.56M | Buy |
50,739
+5,487
| +12% | +$276K | ﹤0.01% | 927 |
|
|
2018
Q4 | $2.01M | Sell |
45,252
-5,378
| -11% | -$239K | ﹤0.01% | 887 |
|
|
2018
Q3 | $2.68M | Buy |
50,630
+2,656
| +6% | +$140K | 0.01% | 910 |
|
|
2018
Q2 | $2.54M | Buy |
47,974
+27,807
| +138% | +$1.47M | 0.01% | 902 |
|
|
2018
Q1 | $1.08M | Buy |
20,167
+13,304
| +194% | +$711K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $370K | Sell |
6,863
-1,621
| -19% | -$87.4K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $450K | Sell |
8,484
-9,910
| -54% | -$526K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $940K | Buy |
+18,394
| New | +$940K | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-8,402
| Closed | -$403K | – | 3119 |
|
|
2016
Q1 | $403K | Sell |
8,402
-542
| -6% | -$26K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $444K | Buy |
8,944
+2,632
| +42% | +$131K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $310K | Sell |
6,312
-1,944
| -24% | -$95.5K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $457K | Buy |
+8,256
| New | +$457K | ﹤0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-7,716
| Closed | -$444K | – | 2559 |
|
|
2014
Q3 | $444K | Buy |
7,716
+1,407
| +22% | +$81K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $382K | Buy |
+6,309
| New | +$382K | ﹤0.01% | 1389 |
|