Jane Street’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,952
| Closed | -$209K | – | 4806 |
|
|
2020
Q1 | $209K | Sell |
7,952
-85
| -1% | -$2.23K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $224K | Sell |
8,037
-11,849
| -60% | -$330K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $556K | Buy |
+19,886
| New | +$556K | ﹤0.01% | 2100 |
|
|
2019
Q2 | – | Sell |
-23,645
| Closed | -$651K | – | 4317 |
|
|
2019
Q1 | $651K | Buy |
23,645
+10,418
| +79% | +$287K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $352K | Sell |
13,227
-5,649
| -30% | -$150K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $530K | Buy |
+18,876
| New | +$530K | ﹤0.01% | 2309 |
|
|
2018
Q1 | – | Sell |
-10,363
| Closed | -$284K | – | 4008 |
|
|
2017
Q4 | $284K | Buy |
+10,363
| New | +$284K | ﹤0.01% | 2510 |
|
|
2017
Q2 | – | Sell |
-10,155
| Closed | -$276K | – | 3588 |
|
|
2017
Q1 | $276K | Buy |
+10,155
| New | +$276K | ﹤0.01% | 2299 |
|
|
2016
Q4 | – | Sell |
-7,546
| Closed | -$203K | – | 3428 |
|
|
2016
Q3 | $203K | Sell |
7,546
-18,595
| -71% | -$500K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $702K | Sell |
26,141
-1,010
| -4% | -$27.1K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $726K | Buy |
+27,151
| New | +$726K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-16,958
| Closed | -$451K | – | 3364 |
|
|
2015
Q2 | $451K | Sell |
16,958
-4,790
| -22% | -$127K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $579K | Buy |
+21,748
| New | +$579K | ﹤0.01% | 1342 |
|