Jane Street’s Global X JPMorgan Efficiente Index ETF EFFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,362
| Closed | -$447K | – | 4360 |
|
|
2019
Q2 | $447K | Buy |
+17,362
| New | +$447K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-39,258
| Closed | -$1.04M | – | 4153 |
|
|
2018
Q2 | $1.04M | Buy |
39,258
+5,130
| +15% | +$136K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $896K | Buy |
34,128
+8,022
| +31% | +$211K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $695K | Buy |
26,106
+2,032
| +8% | +$54.1K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $627K | Buy |
24,074
+3,774
| +19% | +$98.3K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $518K | Buy |
20,300
+5,378
| +36% | +$137K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $375K | Buy |
14,922
+3,186
| +27% | +$80.1K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $290K | Buy |
11,736
+2,123
| +22% | +$52.5K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $237K | Buy |
+9,613
| New | +$237K | ﹤0.01% | 2388 |
|
|
2016
Q2 | – | Sell |
-25,073
| Closed | -$581K | – | 3170 |
|
|
2016
Q1 | $581K | Sell |
25,073
-859
| -3% | -$19.9K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $577K | Sell |
25,932
-60,735
| -70% | -$1.35M | ﹤0.01% | 1470 |
|
|
2015
Q3 | $2.05M | Buy |
86,667
+26,760
| +45% | +$632K | 0.01% | 589 |
|
|
2015
Q2 | $1.52M | Buy |
59,907
+23,894
| +66% | +$606K | 0.01% | 769 |
|
|
2015
Q1 | $957K | Buy |
+36,013
| New | +$957K | 0.01% | 960 |
|