Jane Street’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,074
| Closed | -$360K | – | 6304 |
|
|
2023
Q3 | $360K | Buy |
+9,074
| New | +$360K | ﹤0.01% | 3893 |
|
|
2023
Q2 | – | Sell |
-23,045
| Closed | -$989K | – | 6213 |
|
|
2023
Q1 | $989K | Sell |
23,045
-18,104
| -44% | -$777K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $1.58M | Buy |
41,149
+25,850
| +169% | +$993K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $519K | Buy |
15,299
+9,957
| +186% | +$338K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $210K | Buy |
+5,342
| New | +$210K | ﹤0.01% | 4418 |
|
|
2022
Q1 | – | Sell |
-6,629
| Closed | -$382K | – | 6389 |
|
|
2021
Q4 | $382K | Buy |
+6,629
| New | +$382K | ﹤0.01% | 3757 |
|
|
2021
Q3 | – | Sell |
-38,751
| Closed | -$2.58M | – | 6139 |
|
|
2021
Q2 | $2.58M | Sell |
38,751
-21,187
| -35% | -$1.41M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.67M | Buy |
59,938
+47,871
| +397% | +$2.93M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $699K | Sell |
12,067
-23,536
| -66% | -$1.36M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $1.73M | Sell |
35,603
-16,516
| -32% | -$804K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $2.21M | Buy |
52,119
+36,298
| +229% | +$1.54M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $510K | Buy |
15,821
+10,372
| +190% | +$334K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $226K | Sell |
5,449
-29,970
| -85% | -$1.24M | ﹤0.01% | 2915 |
|
|
2019
Q3 | $1.34M | Sell |
35,419
-4,222
| -11% | -$160K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $1.51M | Buy |
39,641
+33,519
| +548% | +$1.28M | ﹤0.01% | 1258 |
|
|
2019
Q1 | $227K | Sell |
6,122
-15,195
| -71% | -$563K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $665K | Sell |
21,317
-24,389
| -53% | -$761K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.76M | Buy |
45,706
+23,208
| +103% | +$894K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $832K | Sell |
22,498
-25,611
| -53% | -$947K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.7M | Buy |
48,109
+21,297
| +79% | +$753K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $931K | Buy |
+26,812
| New | +$931K | ﹤0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-7,105
| Closed | -$209K | – | 3482 |
|
|
2017
Q2 | $209K | Sell |
7,105
-13,291
| -65% | -$391K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $548K | Sell |
20,396
-7,378
| -27% | -$198K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $693K | Sell |
27,774
-11,170
| -29% | -$279K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $980K | Buy |
+38,944
| New | +$980K | ﹤0.01% | 1292 |
|