Jane Street’s Rogers AI Global Macro ETF BIKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,902
| Closed | -$471K | – | 4358 |
|
|
2019
Q2 | $471K | Sell |
18,902
-43,064
| -69% | -$1.07M | ﹤0.01% | 2338 |
|
|
2019
Q1 | $1.51M | Buy |
61,966
+12,448
| +25% | +$303K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.15M | Buy |
49,518
+14,635
| +42% | +$340K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $872K | Buy |
+34,883
| New | +$872K | ﹤0.01% | 1854 |
|