Jane Street’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,509
| Closed | -$576K | – | 5728 |
|
|
2020
Q4 | $576K | Sell |
6,509
-12,649
| -66% | -$1.12M | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.49M | Sell |
19,158
-7,128
| -27% | -$554K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1.9M | Buy |
26,286
+6,988
| +36% | +$506K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.26M | Sell |
19,298
-6,890
| -26% | -$449K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.05M | Sell |
26,188
-10,742
| -29% | -$840K | ﹤0.01% | 970 |
|
|
2019
Q3 | $2.77M | Buy |
36,930
+436
| +1% | +$32.7K | ﹤0.01% | 728 |
|
|
2019
Q2 | $2.63M | Sell |
36,494
-5,162
| -12% | -$373K | ﹤0.01% | 843 |
|
|
2019
Q1 | $3.02M | Sell |
41,656
-89,035
| -68% | -$6.45M | ﹤0.01% | 812 |
|
|
2018
Q4 | $8.77M | Buy |
130,691
+33,115
| +34% | +$2.22M | 0.02% | 228 |
|
|
2018
Q3 | $7.82M | Sell |
97,576
-88,230
| -47% | -$7.07M | 0.02% | 336 |
|
|
2018
Q2 | $14.4M | Buy |
185,806
+175,443
| +1,693% | +$13.6M | 0.03% | 163 |
|
|
2018
Q1 | $838K | Sell |
10,363
-23,587
| -69% | -$1.91M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $2.67M | Sell |
33,950
-56,337
| -62% | -$4.43M | 0.01% | 688 |
|
|
2017
Q3 | $6.74M | Buy |
90,287
+8,833
| +11% | +$659K | 0.02% | 306 |
|
|
2017
Q2 | $5.86M | Sell |
81,454
-2,269
| -3% | -$163K | 0.02% | 320 |
|
|
2017
Q1 | $5.78M | Sell |
83,723
-5,487
| -6% | -$379K | 0.03% | 280 |
|
|
2016
Q4 | $5.83M | Buy |
89,210
+179
| +0.2% | +$11.7K | 0.03% | 240 |
|
|
2016
Q3 | $6.06M | Buy |
89,031
+3,160
| +4% | +$215K | 0.03% | 242 |
|
|
2016
Q2 | $5.54M | Sell |
85,871
-12,632
| -13% | -$815K | 0.03% | 253 |
|
|
2016
Q1 | $6.32M | Buy |
98,503
+45,916
| +87% | +$2.94M | 0.04% | 196 |
|
|
2015
Q4 | $3.39M | Buy |
52,587
+15,730
| +43% | +$1.01M | 0.02% | 358 |
|
|
2015
Q3 | $2.2M | Buy |
36,857
+29,752
| +419% | +$1.78M | 0.01% | 545 |
|
|
2015
Q2 | $469K | Sell |
7,105
-50,268
| -88% | -$3.32M | ﹤0.01% | 1579 |
|
|
2015
Q1 | $3.83M | Sell |
57,373
-11,263
| -16% | -$751K | 0.03% | 309 |
|
|
2014
Q4 | $4.07M | Buy |
68,636
+20,589
| +43% | +$1.22M | 0.03% | 206 |
|
|
2014
Q3 | $2.89M | Buy |
48,047
+35,047
| +270% | +$2.11M | 0.03% | 283 |
|
|
2014
Q2 | $791K | Buy |
+13,000
| New | +$791K | 0.01% | 847 |
|