Jane Street’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,177
| Closed | -$329K | – | 4239 |
|
|
2019
Q4 | $329K | Sell |
8,177
-36,942
| -82% | -$1.49M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.72M | Buy |
45,119
+24,281
| +117% | +$927K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $793K | Buy |
+20,838
| New | +$793K | ﹤0.01% | 1851 |
|
|
2019
Q1 | – | Sell |
-31,197
| Closed | -$1.14M | – | 4016 |
|
|
2018
Q4 | $1.14M | Buy |
31,197
+24,393
| +359% | +$894K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $288K | Buy |
+6,804
| New | +$288K | ﹤0.01% | 2826 |
|
|
2018
Q2 | – | Sell |
-8,432
| Closed | -$347K | – | 3984 |
|
|
2018
Q1 | $347K | Sell |
8,432
-484
| -5% | -$19.9K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $380K | Sell |
8,916
-2,712
| -23% | -$116K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $460K | Buy |
+11,628
| New | +$460K | ﹤0.01% | 1997 |
|
|
2016
Q3 | – | Sell |
-21,846
| Closed | -$685K | – | 3202 |
|
|
2016
Q2 | $685K | Buy |
+21,846
| New | +$685K | ﹤0.01% | 1499 |
|