Jane Street’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,260
| Closed | -$430K | – | 4130 |
|
|
2019
Q3 | $430K | Buy |
+18,260
| New | +$430K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-22,218
| Closed | -$493K | – | 3982 |
|
|
2018
Q4 | $493K | Sell |
22,218
-20,566
| -48% | -$456K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.01M | Buy |
+42,784
| New | +$1.01M | ﹤0.01% | 1712 |
|
|
2018
Q2 | – | Sell |
-18,851
| Closed | -$474K | – | 3950 |
|
|
2018
Q1 | $474K | Buy |
+18,851
| New | +$474K | ﹤0.01% | 2147 |
|
|
2017
Q4 | – | Sell |
-24,618
| Closed | -$634K | – | 3644 |
|
|
2017
Q3 | $634K | Buy |
+24,618
| New | +$634K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-12,154
| Closed | -$306K | – | 3395 |
|
|
2017
Q1 | $306K | Buy |
12,154
+14
| +0.1% | +$352 | ﹤0.01% | 2218 |
|
|
2016
Q4 | $294K | Sell |
12,140
-26,413
| -69% | -$640K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $992K | Buy |
+38,553
| New | +$992K | ﹤0.01% | 1281 |
|