Jane Street’s Tactile Analytics ETF ARVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,148
| Closed | -$753K | – | 4247 |
|
|
2018
Q3 | $753K | Buy |
35,148
+475
| +1% | +$10.2K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $711K | Sell |
34,673
-1,115
| -3% | -$22.9K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $660K | Buy |
+35,788
| New | +$660K | ﹤0.01% | 1908 |
|
|
2017
Q4 | – | Sell |
-31,486
| Closed | -$569K | – | 3713 |
|
|
2017
Q3 | $569K | Buy |
31,486
+21,139
| +204% | +$382K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $175K | Buy |
+10,347
| New | +$175K | ﹤0.01% | 2616 |
|