Jane Street’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,509
| Closed | -$576K | – | 9965 |
|
|
2020
Q4 | $576K | Sell |
6,509
-12,649
| -66% | -$1.04M | ﹤0.01% | 5522 |
|
|
2020
Q3 | $1.49M | Sell |
19,158
-7,128
| -27% | -$537K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $1.9M | Buy |
26,286
+6,988
| +36% | +$488K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $1.26M | Sell |
19,298
-6,890
| -26% | -$501K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $2.05M | Sell |
26,188
-10,742
| -29% | -$838K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $2.77M | Buy |
36,930
+436
| +1% | +$31.6K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.63M | Sell |
36,494
-5,162
| -12% | -$371K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $3.02M | Sell |
41,656
-89,035
| -68% | -$6.34M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $8.77M | Buy |
130,691
+33,115
| +34% | +$2.4M | 0.02% | 648 |
|
|
2018
Q3 | $7.82M | Sell |
97,576
-88,230
| -47% | -$6.84M | 0.02% | 756 |
|
|
2018
Q2 | $14.4M | Buy |
185,806
+175,443
| +1,693% | +$14M | 0.03% | 438 |
|
|
2018
Q1 | $838K | Sell |
10,363
-23,587
| -69% | -$1.89M | ﹤0.01% | 2896 |
|
|
2017
Q4 | $2.67M | Sell |
33,950
-56,337
| -62% | -$4.37M | 0.01% | 1320 |
|
|
2017
Q3 | $6.74M | Buy |
90,287
+8,833
| +11% | +$645K | 0.02% | 692 |
|
|
2017
Q2 | $5.86M | Sell |
81,454
-2,269
| -3% | -$161K | 0.02% | 683 |
|
|
2017
Q1 | $5.78M | Sell |
83,723
-5,487
| -6% | -$372K | 0.03% | 630 |
|
|
2016
Q4 | $5.83M | Buy |
89,210
+179
| +0.2% | +$11.9K | 0.03% | 576 |
|
|
2016
Q3 | $6.06M | Buy |
89,031
+3,160
| +4% | +$209K | 0.03% | 503 |
|
|
2016
Q2 | $5.54M | Sell |
85,871
-12,632
| -13% | -$803K | 0.03% | 582 |
|
|
2016
Q1 | $6.32M | Buy |
98,503
+45,916
| +87% | +$2.82M | 0.04% | 458 |
|
|
2015
Q4 | $3.39M | Buy |
52,587
+15,730
| +43% | +$1.01M | 0.02% | 695 |
|
|
2015
Q3 | $2.2M | Buy |
36,857
+29,752
| +419% | +$1.91M | 0.01% | 899 |
|
|
2015
Q2 | $469K | Sell |
7,105
-50,268
| -88% | -$3.38M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $3.83M | Sell |
57,373
-11,263
| -16% | -$706K | 0.03% | 520 |
|
|
2014
Q4 | $4.07M | Buy |
68,636
+20,589
| +43% | +$1.22M | 0.03% | 394 |
|
|
2014
Q3 | $2.89M | Buy |
48,047
+35,047
| +270% | +$2.14M | 0.03% | 444 |
|
|
2014
Q2 | $791K | Buy |
+13,000
| New | +$787K | 0.01% | 1053 |
|
Jane Street's ZJPN Position: Q1 2021 in Review
Jane Street sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2021, closing a stake of 6,509 shares — an estimated $576K sold.
Jane Street first reported a position in ZJPN in Q2 2014 and held it in 27 quarters. The position peaked at $14.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZJPN as of Q1 2021.
- Jane Street reported no remaining SPDR Solactive Japan ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 6,509 SPDR Solactive Japan ETF shares in Q1 2021, an estimated $576K.
- Jane Street first reported a position in SPDR Solactive Japan ETF in Q2 2014 and held it in 27 quarters.
- Jane Street's SPDR Solactive Japan ETF position peaked at $14.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.