Jane Street’s ETFS Zacks Earnings Small-Cap U.S. Index Fund ZSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,903
| Closed | -$210K | – | 3404 |
|
|
2016
Q4 | $210K | Buy |
+7,903
| New | +$210K | ﹤0.01% | 2341 |
|
|
2016
Q3 | – | Sell |
-9,627
| Closed | -$218K | – | 3269 |
|
|
2016
Q2 | $218K | Sell |
9,627
-738
| -7% | -$16.7K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $222K | Sell |
10,365
-1,504
| -13% | -$32.2K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $258K | Sell |
11,869
-2,767
| -19% | -$60.1K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $309K | Buy |
14,636
+5,680
| +63% | +$120K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $242K | Buy |
+8,956
| New | +$242K | ﹤0.01% | 2073 |
|