Jane Street’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,571
| Closed | -$627K | – | 4032 |
|
|
2020
Q1 | $627K | Buy |
+33,571
| New | +$627K | ﹤0.01% | 1966 |
|
|
2019
Q4 | – | Sell |
-39,392
| Closed | -$1.21M | – | 3359 |
|
|
2019
Q3 | $1.21M | Buy |
39,392
+29,791
| +310% | +$913K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $299K | Buy |
+9,601
| New | +$299K | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Sell |
-64,995
| Closed | -$1.96M | – | 3351 |
|
|
2018
Q4 | $1.96M | Buy |
+64,995
| New | +$1.96M | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-41,093
| Closed | -$1.43M | – | 3536 |
|
|
2018
Q2 | $1.43M | Buy |
41,093
+10,329
| +34% | +$360K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.04M | Sell |
30,764
-17,913
| -37% | -$606K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.6M | Buy |
+48,677
| New | +$1.6M | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-35,402
| Closed | -$1.01M | – | 2939 |
|
|
2017
Q2 | $1.01M | Buy |
35,402
+11,683
| +49% | +$334K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $638K | Sell |
23,719
-13,411
| -36% | -$361K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $978K | Buy |
37,130
+4,207
| +13% | +$111K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $829K | Buy |
32,923
+8,257
| +33% | +$208K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $570K | Buy |
+24,666
| New | +$570K | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-21,838
| Closed | -$477K | – | 2611 |
|
|
2015
Q4 | $477K | Sell |
21,838
-246
| -1% | -$5.37K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $471K | Sell |
22,084
-12,832
| -37% | -$274K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $836K | Buy |
+34,916
| New | +$836K | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-54,844
| Closed | -$1.39M | – | 2194 |
|
|
2014
Q4 | $1.39M | Buy |
54,844
+11,344
| +26% | +$286K | 0.01% | 537 |
|
|
2014
Q3 | $1.06M | Buy |
+43,500
| New | +$1.06M | 0.01% | 661 |
|