Jane Street’s Reality Shares Nasdaq NexGen Economy China ETF BCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,165
| Closed | -$382K | – | 4239 |
|
|
2019
Q3 | $382K | Sell |
19,165
-12,667
| -40% | -$252K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $687K | Buy |
31,832
+12,604
| +66% | +$272K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $464K | Buy |
+19,228
| New | +$464K | ﹤0.01% | 2353 |
|
|
2018
Q4 | – | Sell |
-13,468
| Closed | -$284K | – | 4192 |
|
|
2018
Q3 | $284K | Sell |
13,468
-2,976
| -18% | -$62.8K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $375K | Buy |
+16,444
| New | +$375K | ﹤0.01% | 2458 |
|