Jane Street’s AI Powered International Equity ETF AIIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,527
| Closed | -$825K | – | 10940 |
|
|
2022
Q2 | $825K | Sell |
33,527
-12,009
| -26% | -$322K | ﹤0.01% | 5836 |
|
|
2022
Q1 | $1.38M | Sell |
45,536
-25,934
| -36% | -$779K | ﹤0.01% | 5453 |
|
|
2021
Q4 | $2.29M | Buy |
71,470
+55,643
| +352% | +$1.83M | ﹤0.01% | 4208 |
|
|
2021
Q3 | $526K | Sell |
15,827
-1,381
| -8% | -$46.3K | ﹤0.01% | 7186 |
|
|
2021
Q2 | $576K | Sell |
17,208
-27,598
| -62% | -$910K | ﹤0.01% | 6972 |
|
|
2021
Q1 | $1.44M | Buy |
44,806
+33,856
| +309% | +$1.1M | ﹤0.01% | 4695 |
|
|
2020
Q4 | $336K | Sell |
10,950
-16,640
| -60% | -$482K | ﹤0.01% | 6258 |
|
|
2020
Q3 | $766K | Buy |
+27,590
| New | +$759K | ﹤0.01% | 4511 |
|
|
2020
Q2 | – | Sell |
-57,364
| Closed | -$1.16M | – | 7734 |
|
|
2020
Q1 | $1.16M | Buy |
+57,364
| New | +$1.42M | ﹤0.01% | 2626 |
|
|
2019
Q4 | – | Sell |
-11,432
| Closed | -$284K | – | 5995 |
|
|
2019
Q3 | $284K | Sell |
11,432
-14,675
| -56% | -$369K | ﹤0.01% | 4242 |
|
|
2019
Q2 | $660K | Sell |
26,107
-3,283
| -11% | -$80.2K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $707K | Sell |
29,390
-8,087
| -22% | -$187K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $785K | Buy |
37,477
+14,505
| +63% | +$335K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $583K | Buy |
22,972
+1,013
| +5% | +$24.8K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $539K | Buy |
+21,959
| New | +$548K | ﹤0.01% | 3516 |
|
Jane Street's AIIQ Position: Q3 2022 in Review
Jane Street sold out of AI Powered International Equity ETF (AIIQ) in Q3 2022, closing a stake of 33,527 shares — an estimated $825K sold.
Jane Street first reported a position in AIIQ in Q2 2018 and held it in 15 quarters. The position peaked at $2.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold AIIQ as of Q3 2022.
- Jane Street reported no remaining AI Powered International Equity ETF position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 33,527 AI Powered International Equity ETF shares in Q3 2022, an estimated $825K.
- Jane Street first reported a position in AI Powered International Equity ETF in Q2 2018 and held it in 15 quarters.
- Jane Street's AI Powered International Equity ETF position peaked at $2.29M in Q4 2021.
- 0 funds tracked by Wall St. Rank held AI Powered International Equity ETF as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.