Jane Street’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,655
| Closed | -$269K | – | 6205 |
|
|
2023
Q3 | $269K | Buy |
+31,655
| New | +$269K | ﹤0.01% | 4161 |
|
|
2022
Q4 | – | Sell |
-12,318
| Closed | -$102K | – | 6455 |
|
|
2022
Q3 | $102K | Buy |
+12,318
| New | +$102K | ﹤0.01% | 4893 |
|
|
2022
Q1 | – | Sell |
-16,868
| Closed | -$177K | – | 6340 |
|
|
2021
Q4 | $177K | Buy |
+16,868
| New | +$177K | ﹤0.01% | 4453 |
|
|
2021
Q3 | – | Sell |
-13,705
| Closed | -$145K | – | 6101 |
|
|
2021
Q2 | $145K | Buy |
+13,705
| New | +$145K | ﹤0.01% | 4604 |
|
|
2020
Q1 | – | Sell |
-23,059
| Closed | -$236K | – | 4071 |
|
|
2019
Q4 | $236K | Buy |
23,059
+10,320
| +81% | +$106K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $130K | Buy |
12,739
+2,584
| +25% | +$26.4K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $104K | Sell |
10,155
-30,403
| -75% | -$311K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $407K | Buy |
40,558
+4,755
| +13% | +$47.7K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $320K | Buy |
+35,803
| New | +$320K | ﹤0.01% | 2490 |
|
|
2018
Q2 | – | Sell |
-10,012
| Closed | -$99K | – | 3859 |
|
|
2018
Q1 | $99K | Buy |
+10,012
| New | +$99K | ﹤0.01% | 2929 |
|