Jane Street’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,169
| Closed | -$859K | – | 4055 |
|
|
2019
Q3 | $859K | Buy |
+42,169
| New | +$859K | ﹤0.01% | 1660 |
|
|
2019
Q2 | – | Sell |
-18,830
| Closed | -$381K | – | 4129 |
|
|
2019
Q1 | $381K | Sell |
18,830
-25,756
| -58% | -$521K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $889K | Sell |
44,586
-16,375
| -27% | -$327K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.43M | Buy |
60,961
+47,030
| +338% | +$1.1M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $310K | Sell |
13,931
-693
| -5% | -$15.4K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $316K | Buy |
+14,624
| New | +$316K | ﹤0.01% | 2480 |
|