Jane Street’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,656
| Closed | -$234K | – | 6726 |
|
|
2024
Q2 | $234K | Sell |
8,656
-7,271
| -46% | -$197K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $434K | Buy |
+15,927
| New | +$434K | ﹤0.01% | 4223 |
|
|
2021
Q2 | – | Sell |
-26,381
| Closed | -$837K | – | 5901 |
|
|
2021
Q1 | $837K | Buy |
26,381
+15,437
| +141% | +$490K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $338K | Buy |
10,944
+1,621
| +17% | +$50.1K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $249K | Sell |
9,323
-11,742
| -56% | -$314K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $533K | Buy |
21,065
+7,019
| +50% | +$178K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $310K | Buy |
14,046
+4,214
| +43% | +$93K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $246K | Buy |
+9,832
| New | +$246K | ﹤0.01% | 2854 |
|