Jane Street’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+12,736
| New | +$363K | ﹤0.01% | 4084 |
|
|
2025
Q1 | – | Sell |
-112,682
| Closed | -$3.1M | – | 5563 |
|
|
2024
Q4 | $3.1M | Buy |
112,682
+104,640
| +1,301% | +$2.88M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $223K | Sell |
8,042
-207,772
| -96% | -$5.76M | ﹤0.01% | 5148 |
|
|
2024
Q2 | $5.81M | Buy |
215,814
+177,897
| +469% | +$4.79M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $1.03M | Buy |
+37,917
| New | +$1.03M | ﹤0.01% | 3166 |
|
|
2023
Q2 | – | Sell |
-346,017
| Closed | -$8.78M | – | 5300 |
|
|
2023
Q1 | $8.78M | Buy |
+346,017
| New | +$8.78M | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-20,621
| Closed | -$549K | – | 5477 |
|
|
2022
Q3 | $549K | Buy |
20,621
+11,980
| +139% | +$319K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $225K | Buy |
+8,641
| New | +$225K | ﹤0.01% | 4354 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$443K | – | 5273 |
|
|
2021
Q3 | $443K | Sell |
17,200
-3,842
| -18% | -$99K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $543K | Sell |
21,042
-9,616
| -31% | -$248K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $775K | Sell |
30,658
-4,282
| -12% | -$108K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $885K | Sell |
34,940
-928
| -3% | -$23.5K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $913K | Sell |
35,868
-864
| -2% | -$22K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $898K | Buy |
+36,732
| New | +$898K | ﹤0.01% | 2030 |
|