Jane Street’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,685
| Closed | -$985K | – | 3610 |
|
|
2019
Q4 | $985K | Buy |
35,685
+8,327
| +30% | +$230K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $736K | Buy |
+27,358
| New | +$736K | ﹤0.01% | 1800 |
|
|
2019
Q2 | – | Sell |
-18,293
| Closed | -$486K | – | 3678 |
|
|
2019
Q1 | $486K | Sell |
18,293
-16,776
| -48% | -$446K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $870K | Sell |
35,069
-10,141
| -22% | -$252K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $1.21M | Buy |
45,210
+25,059
| +124% | +$671K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $540K | Buy |
+20,151
| New | +$540K | ﹤0.01% | 2194 |
|
|
2018
Q1 | – | Sell |
-18,603
| Closed | -$511K | – | 3256 |
|
|
2017
Q4 | $511K | Buy |
+18,603
| New | +$511K | ﹤0.01% | 2010 |
|
|
2016
Q2 | – | Sell |
-8,986
| Closed | -$214K | – | 2715 |
|
|
2016
Q1 | $214K | Sell |
8,986
-34,913
| -80% | -$831K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.01M | Buy |
43,899
+25,154
| +134% | +$581K | 0.01% | 1043 |
|
|
2015
Q3 | $432K | Sell |
18,745
-15,828
| -46% | -$365K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $854K | Buy |
34,573
+7,225
| +26% | +$178K | 0.01% | 1139 |
|
|
2015
Q1 | $682K | Buy |
+27,348
| New | +$682K | 0.01% | 1201 |
|