Jane Street’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,785
| Closed | -$294K | – | 5719 |
|
|
2023
Q3 | $294K | Buy |
+3,785
| New | +$294K | ﹤0.01% | 4081 |
|
|
2023
Q1 | – | Sell |
-16,266
| Closed | -$1.33M | – | 5579 |
|
|
2022
Q4 | $1.33M | Buy |
+16,266
| New | +$1.33M | ﹤0.01% | 2371 |
|
|
2022
Q3 | – | Sell |
-71,952
| Closed | -$6.32M | – | 5744 |
|
|
2022
Q2 | $6.32M | Buy |
71,952
+63,781
| +781% | +$5.6M | ﹤0.01% | 935 |
|
|
2022
Q1 | $869K | Buy |
+8,171
| New | +$869K | ﹤0.01% | 3118 |
|
|
2021
Q3 | – | Sell |
-18,384
| Closed | -$1.76M | – | 5186 |
|
|
2021
Q2 | $1.76M | Buy |
+18,384
| New | +$1.76M | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-4,474
| Closed | -$322K | – | 3860 |
|
|
2020
Q3 | $322K | Sell |
4,474
-7,272
| -62% | -$523K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $838K | Buy |
+11,746
| New | +$838K | ﹤0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$305K | – | 3418 |
|
|
2019
Q4 | $305K | Buy |
+3,432
| New | +$305K | ﹤0.01% | 2665 |
|
|
2019
Q3 | – | Sell |
-32,366
| Closed | -$2.72M | – | 3417 |
|
|
2019
Q2 | $2.72M | Sell |
32,366
-1,608
| -5% | -$135K | ﹤0.01% | 825 |
|
|
2019
Q1 | $2.84M | Buy |
+33,974
| New | +$2.84M | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-5,040
| Closed | -$389K | – | 3216 |
|
|
2018
Q3 | $389K | Sell |
5,040
-4,057
| -45% | -$313K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $707K | Buy |
+9,097
| New | +$707K | ﹤0.01% | 1971 |
|