Jane Street’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,815
| Closed | -$5.3M | – | 6239 |
|
|
2021
Q2 | $5.3M | Buy |
100,815
+3,820
| +4% | +$201K | ﹤0.01% | 885 |
|
|
2021
Q1 | $4.9M | Buy |
96,995
+7,386
| +8% | +$373K | ﹤0.01% | 838 |
|
|
2020
Q4 | $4.39M | Buy |
89,609
+73,783
| +466% | +$3.61M | ﹤0.01% | 820 |
|
|
2020
Q3 | $702K | Sell |
15,826
-42,800
| -73% | -$1.9M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $2.59M | Buy |
58,626
+2,814
| +5% | +$124K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $2.38M | Buy |
55,812
+37,857
| +211% | +$1.61M | ﹤0.01% | 934 |
|
|
2019
Q4 | $928K | Sell |
17,955
-8,935
| -33% | -$462K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.3M | Buy |
+26,890
| New | +$1.3M | ﹤0.01% | 1274 |
|
|
2019
Q2 | – | Sell |
-7,414
| Closed | -$356K | – | 4165 |
|
|
2019
Q1 | $356K | Buy |
+7,414
| New | +$356K | ﹤0.01% | 2573 |
|