Jane Street’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,440
| Closed | -$292K | – | 4083 |
|
|
2018
Q1 | $292K | Buy |
11,440
+2,750
| +32% | +$70.2K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $222K | Sell |
8,690
-1,699
| -16% | -$43.4K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $246K | Sell |
10,389
-4,912
| -32% | -$116K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $377K | Buy |
15,301
+6,354
| +71% | +$157K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $219K | Sell |
8,947
-6,540
| -42% | -$160K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $381K | Buy |
+15,487
| New | +$381K | ﹤0.01% | 1949 |
|