Jane Street’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,129
| Closed | -$666K | – | 5871 |
|
|
2024
Q3 | $666K | Buy |
+30,129
| New | +$666K | ﹤0.01% | 3942 |
|
|
2024
Q2 | – | Sell |
-30,478
| Closed | -$648K | – | 6105 |
|
|
2024
Q1 | $648K | Sell |
30,478
-126,205
| -81% | -$2.68M | ﹤0.01% | 3742 |
|
|
2023
Q4 | $3.29M | Buy |
+156,683
| New | +$3.29M | ﹤0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-19,685
| Closed | -$345K | – | 5361 |
|
|
2023
Q1 | $345K | Buy |
+19,685
| New | +$345K | ﹤0.01% | 4088 |
|