Jane Street’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,191
| Closed | -$745K | – | 4064 |
|
|
2018
Q1 | $745K | Buy |
+23,191
| New | +$745K | ﹤0.01% | 1815 |
|
|
2017
Q4 | – | Sell |
-24,471
| Closed | -$779K | – | 3732 |
|
|
2017
Q3 | $779K | Sell |
24,471
-18,305
| -43% | -$583K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.27M | Buy |
+42,776
| New | +$1.27M | ﹤0.01% | 1137 |
|
|
2016
Q4 | – | Sell |
-20,838
| Closed | -$593K | – | 3310 |
|
|
2016
Q3 | $593K | Sell |
20,838
-23,390
| -53% | -$666K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.21M | Buy |
+44,228
| New | +$1.21M | 0.01% | 1046 |
|