Jane Street’s AlphaClone International ETF ALFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,171
| Closed | -$980K | – | 4128 |
|
|
2018
Q1 | $980K | Buy |
39,171
+1,918
| +5% | +$48K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $936K | Buy |
37,253
+18,664
| +100% | +$469K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $455K | Buy |
18,589
+8,722
| +88% | +$213K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $226K | Sell |
9,867
-1,423
| -13% | -$32.6K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $240K | Sell |
11,290
-467
| -4% | -$9.93K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $224K | Buy |
11,757
+96
| +0.8% | +$1.83K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $242K | Buy |
+11,661
| New | +$242K | ﹤0.01% | 2363 |
|