Jane Street’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,457
| Closed | -$1.33M | – | 3583 |
|
|
2017
Q1 | $1.33M | Buy |
+26,457
| New | +$1.33M | 0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-37,423
| Closed | -$1.9M | – | 3414 |
|
|
2016
Q3 | $1.9M | Buy |
37,423
+17,041
| +84% | +$863K | 0.01% | 747 |
|
|
2016
Q2 | $999K | Buy |
20,382
+6,870
| +51% | +$337K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $632K | Sell |
13,512
-417
| -3% | -$19.5K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $638K | Sell |
13,929
-23,492
| -63% | -$1.08M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $1.75M | Sell |
37,421
-45,332
| -55% | -$2.12M | 0.01% | 706 |
|
|
2015
Q2 | $4.07M | Buy |
82,753
+32,692
| +65% | +$1.61M | 0.03% | 336 |
|
|
2015
Q1 | $2.48M | Buy |
+50,061
| New | +$2.48M | 0.02% | 456 |
|
|
2014
Q3 | – | Sell |
-6,970
| Closed | -$363K | – | 3235 |
|
|
2014
Q2 | $363K | Hold |
6,970
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | $354K | Buy |
+6,970
| New | +$354K | ﹤0.01% | 1605 |
|