Jane Street’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,455
| Closed | -$292K | – | 6123 |
|
|
2018
Q4 | $292K | Buy |
6,455
+1,051
| +19% | +$52.8K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $300K | Sell |
5,404
-11,372
| -68% | -$626K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $901K | Buy |
16,776
+12,922
| +335% | +$690K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $202K | Buy |
+3,854
| New | +$210K | ﹤0.01% | 4448 |
|
|
2017
Q3 | – | Sell |
-9,148
| Closed | -$445K | – | 5493 |
|
|
2017
Q2 | $445K | Sell |
9,148
-1,054
| -10% | -$50.3K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $483K | Buy |
10,202
+4,580
| +81% | +$214K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $250K | Sell |
5,622
-16,054
| -74% | -$702K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $919K | Sell |
21,676
-1,485
| -6% | -$63.2K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $935K | Sell |
23,161
-7,813
| -25% | -$321K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.28M | Buy |
+30,974
| New | +$1.2M | 0.01% | 1620 |
|
Jane Street's FWDD Position: Q1 2019 in Review
Jane Street sold out of Madrona Domestic ETF (FWDD) in Q1 2019, closing a stake of 6,455 shares — an estimated $292K sold.
Jane Street first reported a position in FWDD in Q1 2016 and held it in 10 quarters. The position peaked at $1.28M in Q1 2016. 0 funds tracked by Wall St. Rank hold FWDD as of Q1 2019.
- Jane Street reported no remaining Madrona Domestic ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 6,455 Madrona Domestic ETF shares in Q1 2019, an estimated $292K.
- Jane Street first reported a position in Madrona Domestic ETF in Q1 2016 and held it in 10 quarters.
- Jane Street's Madrona Domestic ETF position peaked at $1.28M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.