Jane Street’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,719
| Closed | -$263K | – | 8454 |
|
|
2020
Q2 | $263K | Sell |
8,719
-32,752
| -79% | -$942K | ﹤0.01% | 6026 |
|
|
2020
Q1 | $1.11M | Buy |
41,471
+1,794
| +5% | +$52.8K | 0.01% | 2682 |
|
|
2019
Q4 | $1.29M | Buy |
39,677
+22,122
| +126% | +$716K | 0.01% | 2441 |
|
|
2019
Q3 | $557K | Sell |
17,555
-33,693
| -66% | -$1.07M | ﹤0.01% | 3403 |
|
|
2019
Q2 | $1.68M | Buy |
51,248
+24,259
| +90% | +$784K | 0.01% | 2073 |
|
|
2019
Q1 | $867K | Sell |
26,989
-25,202
| -48% | -$802K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1.57M | Buy |
52,191
+8,343
| +19% | +$255K | 0.02% | 2005 |
|
|
2018
Q3 | $1.4M | Buy |
43,848
+35,284
| +412% | +$1.13M | 0.01% | 2343 |
|
|
2018
Q2 | $284K | Buy |
+8,564
| New | +$288K | ﹤0.01% | 4185 |
|
|
2018
Q1 | – | Sell |
-35,655
| Closed | -$1.25M | – | 5766 |
|
|
2017
Q4 | $1.25M | Buy |
35,655
+10,884
| +44% | +$381K | 0.01% | 2084 |
|
|
2017
Q3 | $857K | Sell |
24,771
-6,994
| -22% | -$240K | 0.01% | 2460 |
|
|
2017
Q2 | $1.08M | Sell |
31,765
-13,935
| -30% | -$469K | 0.01% | 2127 |
|
|
2017
Q1 | $1.48M | Buy |
45,700
+28,176
| +161% | +$921K | 0.02% | 1649 |
|
|
2016
Q4 | $551K | Buy |
+17,524
| New | +$549K | 0.01% | 2757 |
|
|
2016
Q3 | – | Sell |
-10,013
| Closed | -$303K | – | 4811 |
|
|
2016
Q2 | $303K | Buy |
10,013
+184
| +2% | +$5.51K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $296K | Sell |
9,829
-35,595
| -78% | -$987K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $1.26M | Sell |
45,424
-47,168
| -51% | -$1.29M | 0.02% | 1501 |
|
|
2015
Q3 | $2.35M | Buy |
+92,592
| New | +$2.46M | 0.03% | 848 |
|
|
2015
Q2 | – | Sell |
-46,283
| Closed | -$1.22M | – | 4299 |
|
|
2015
Q1 | $1.22M | Buy |
46,283
+1,699
| +4% | +$44.4K | 0.02% | 1228 |
|
|
2014
Q4 | $1.12M | Buy |
44,584
+35,252
| +378% | +$913K | 0.02% | 957 |
|
|
2014
Q3 | $240K | Sell |
9,332
-15,687
| -63% | -$426K | 0.01% | 2062 |
|
|
2014
Q2 | $685K | Sell |
25,019
-2,784
| -10% | -$74.9K | 0.02% | 1179 |
|
|
2014
Q1 | $737K | Sell |
27,803
-25,362
| -48% | -$674K | 0.02% | 1222 |
|
|
2013
Q4 | $1.46M | Buy |
53,165
+11,360
| +27% | +$313K | 0.04% | 592 |
|
|
2013
Q3 | $1.13M | Buy |
41,805
+29,585
| +242% | +$785K | 0.02% | 1015 |
|
|
2013
Q2 | $315K | Buy |
+12,220
| New | +$319K | 0.01% | 1845 |
|