Jane Street’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,311
| Closed | -$2.02M | – | 4153 |
|
|
2019
Q4 | $2.02M | Buy |
36,311
+6,211
| +21% | +$345K | ﹤0.01% | 985 |
|
|
2019
Q3 | $1.58M | Buy |
30,100
+8,058
| +37% | +$422K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $1.17M | Buy |
22,042
+5,794
| +36% | +$308K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $852K | Buy |
+16,248
| New | +$852K | ﹤0.01% | 1809 |
|