Jane Street’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,454
| Closed | -$296K | – | 9970 |
|
|
2020
Q4 | $296K | Sell |
6,454
-25,036
| -80% | -$1.07M | ﹤0.01% | 6441 |
|
|
2020
Q3 | $1.24M | Sell |
31,490
-4,092
| -12% | -$166K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $1.41M | Buy |
+35,582
| New | +$1.38M | ﹤0.01% | 3569 |
|
|
2020
Q1 | – | Sell |
-5,355
| Closed | -$280K | – | 6286 |
|
|
2019
Q4 | $280K | Sell |
5,355
-20,284
| -79% | -$1.02M | ﹤0.01% | 4354 |
|
|
2019
Q3 | $1.24M | Buy |
+25,639
| New | +$1.23M | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-50,739
| Closed | -$2.56M | – | 6030 |
|
|
2019
Q1 | $2.56M | Buy |
50,739
+5,487
| +12% | +$267K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $2.01M | Sell |
45,252
-5,378
| -11% | -$259K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $2.68M | Buy |
50,630
+2,656
| +6% | +$139K | 0.01% | 1603 |
|
|
2018
Q2 | $2.54M | Buy |
47,974
+27,807
| +138% | +$1.51M | 0.01% | 1667 |
|
|
2018
Q1 | $1.08M | Buy |
20,167
+13,304
| +194% | +$715K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $370K | Sell |
6,863
-1,621
| -19% | -$85.5K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $450K | Sell |
8,484
-9,910
| -54% | -$513K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $940K | Buy |
+18,394
| New | +$950K | ﹤0.01% | 2290 |
|
|
2016
Q2 | – | Sell |
-8,402
| Closed | -$403K | – | 4790 |
|
|
2016
Q1 | $403K | Sell |
8,402
-542
| -6% | -$25.4K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $444K | Buy |
8,944
+2,632
| +42% | +$137K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $310K | Sell |
6,312
-1,944
| -24% | -$103K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $457K | Buy |
+8,256
| New | +$473K | ﹤0.01% | 2380 |
|
|
2014
Q4 | – | Sell |
-7,716
| Closed | -$444K | – | 3213 |
|
|
2014
Q3 | $444K | Buy |
7,716
+1,407
| +22% | +$83.6K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $382K | Buy |
+6,309
| New | +$381K | ﹤0.01% | 1633 |
|
Jane Street's ZGBR Position: Q1 2021 in Review
Jane Street sold out of SPDR Solactive United Kingdom ETF (ZGBR) in Q1 2021, closing a stake of 6,454 shares — an estimated $296K sold.
Jane Street first reported a position in ZGBR in Q2 2014 and held it in 19 quarters. The position peaked at $2.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold ZGBR as of Q1 2021.
- Jane Street reported no remaining SPDR Solactive United Kingdom ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 6,454 SPDR Solactive United Kingdom ETF shares in Q1 2021, an estimated $296K.
- Jane Street first reported a position in SPDR Solactive United Kingdom ETF in Q2 2014 and held it in 19 quarters.
- Jane Street's SPDR Solactive United Kingdom ETF position peaked at $2.68M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SPDR Solactive United Kingdom ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.