Jane Street’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,524
| Closed | -$907K | – | 4122 |
|
|
2019
Q3 | $907K | Buy |
+31,524
| New | +$907K | ﹤0.01% | 1606 |
|
|
2019
Q2 | – | Sell |
-7,783
| Closed | -$215K | – | 4184 |
|
|
2019
Q1 | $215K | Buy |
+7,783
| New | +$215K | ﹤0.01% | 2936 |
|
|
2018
Q4 | – | Sell |
-15,520
| Closed | -$440K | – | 4107 |
|
|
2018
Q3 | $440K | Sell |
15,520
-10,150
| -40% | -$288K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $698K | Buy |
25,670
+11,052
| +76% | +$301K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $380K | Sell |
14,618
-237
| -2% | -$6.16K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $406K | Buy |
+14,855
| New | +$406K | ﹤0.01% | 2203 |
|