Maplelane Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,241
| Closed | -$22.8M | – | 69 |
|
|
2017
Q3 | $22.8M | Buy |
508,241
+508,240
| +50,824,000% | +$22.8M | 0.45% | 20 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 72 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 78 |
|
|
2015
Q2 | – | Sell |
-480,001
| Closed | -$19.3M | – | 88 |
|
|
2015
Q1 | $19.3M | Buy |
+480,001
| New | +$19.3M | 0.63% | 17 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 83 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 89 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 84 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 93 |
|