D.E. Shaw & Co’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,812
| Closed | -$456K | – | 3266 |
|
|
2023
Q4 | $456K | Buy |
+4,812
| New | +$456K | ﹤0.01% | 2401 |
|
|
2023
Q3 | – | Sell |
-114,075
| Closed | -$10.5M | – | 3163 |
|
|
2023
Q2 | $10.5M | Sell |
114,075
-163,348
| -59% | -$15M | 0.01% | 856 |
|
|
2023
Q1 | $25.8M | Buy |
+277,423
| New | +$25.8M | 0.03% | 483 |
|
|
2022
Q2 | – | Sell |
-231,748
| Closed | -$23.8M | – | 4288 |
|
|
2022
Q1 | $23.8M | Buy |
+231,748
| New | +$23.8M | 0.02% | 612 |
|
|
2021
Q3 | – | Sell |
-102,996
| Closed | -$11.3M | – | 3724 |
|
|
2021
Q2 | $11.3M | Sell |
102,996
-175,450
| -63% | -$19.3M | 0.01% | 984 |
|
|
2021
Q1 | $30.3M | Buy |
+278,446
| New | +$30.3M | 0.03% | 539 |
|
|
2020
Q4 | – | Sell |
-146,682
| Closed | -$15.3M | – | 2799 |
|
|
2020
Q3 | $15.3M | Buy |
+146,682
| New | +$15.3M | 0.02% | 715 |
|
|
2020
Q2 | – | Sell |
-401,842
| Closed | -$38.1M | – | 2725 |
|
|
2020
Q1 | $38.1M | Buy |
401,842
+399,560
| +17,509% | +$37.9M | 0.06% | 279 |
|
|
2019
Q4 | $250K | Buy |
+2,282
| New | +$250K | ﹤0.01% | 2430 |
|
|
2019
Q2 | – | Sell |
-13,580
| Closed | -$1.47M | – | 2655 |
|
|
2019
Q1 | $1.47M | Buy |
+13,580
| New | +$1.47M | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-71,667
| Closed | -$7.63M | – | 2622 |
|
|
2018
Q2 | $7.63M | Hold |
71,667
| – | – | 0.01% | 929 |
|
|
2018
Q1 | $7.71M | Hold |
71,667
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $7.9M | Hold |
71,667
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $8.02M | Buy |
+71,667
| New | +$8.02M | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.51M | – | 2570 |
|
|
2016
Q3 | $5.51M | Buy |
+50,000
| New | +$5.51M | 0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-20,032
| Closed | -$2.32M | – | 2596 |
|
|
2014
Q4 | $2.32M | Buy |
+20,032
| New | +$2.32M | ﹤0.01% | 1280 |
|