Jane Street’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,487
| Closed | -$407K | – | 4296 |
|
|
2019
Q3 | $407K | Sell |
7,487
-12,138
| -62% | -$660K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.03M | Buy |
19,625
+6,098
| +45% | +$320K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $681K | Sell |
13,527
-15,179
| -53% | -$764K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $1.21M | Buy |
28,706
+7,443
| +35% | +$315K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.09M | Buy |
21,263
+4,973
| +31% | +$254K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $767K | Sell |
16,290
-24,420
| -60% | -$1.15M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.77M | Buy |
40,710
+2,857
| +8% | +$124K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.62M | Buy |
37,853
+32,381
| +592% | +$1.39M | ﹤0.01% | 1011 |
|
|
2017
Q3 | $227K | Sell |
5,472
-6,757
| -55% | -$280K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $485K | Sell |
12,229
-16,024
| -57% | -$636K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.07M | Buy |
28,253
+738
| +3% | +$28.1K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $969K | Buy |
27,515
+7,335
| +36% | +$258K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $726K | Sell |
20,180
-16,426
| -45% | -$591K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.22M | Buy |
36,606
+18,225
| +99% | +$609K | 0.01% | 1038 |
|
|
2016
Q1 | $616K | Sell |
18,381
-6,250
| -25% | -$209K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $923K | Sell |
24,631
-47,885
| -66% | -$1.79M | 0.01% | 1110 |
|
|
2015
Q3 | $2.93M | Buy |
72,516
+8,308
| +13% | +$335K | 0.02% | 410 |
|
|
2015
Q2 | $2.89M | Buy |
64,208
+17,297
| +37% | +$779K | 0.02% | 469 |
|
|
2015
Q1 | $2.12M | Buy |
+46,911
| New | +$2.12M | 0.02% | 523 |
|
|
2014
Q2 | – | Sell |
-89,753
| Closed | -$3.41M | – | 3329 |
|
|
2014
Q1 | $3.41M | Buy |
+89,753
| New | +$3.41M | 0.04% | 241 |
|