Jane Street’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
89,078
-6,029
| -6% | -$253K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $3.66M | Buy |
95,107
+34,188
| +56% | +$1.32M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $2.3M | Buy |
60,919
+54,673
| +875% | +$2.06M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $248K | Sell |
6,246
-52,421
| -89% | -$2.08M | ﹤0.01% | 5049 |
|
|
2024
Q2 | $2.2M | Sell |
58,667
-111,965
| -66% | -$4.2M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $6.69M | Buy |
170,632
+104,578
| +158% | +$4.1M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $2.32M | Sell |
66,054
-70,585
| -52% | -$2.48M | ﹤0.01% | 2325 |
|
|
2023
Q3 | $4.58M | Sell |
136,639
-33,702
| -20% | -$1.13M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $5.79M | Sell |
170,341
-25,099
| -13% | -$854K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $6.3M | Buy |
195,440
+70,859
| +57% | +$2.28M | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.76M | Sell |
124,581
-1,019
| -0.8% | -$30.7K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $3.41M | Buy |
125,600
+98,042
| +356% | +$2.66M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $806K | Buy |
27,558
+7,504
| +37% | +$219K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $683K | Sell |
20,054
-13,709
| -41% | -$467K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $1.24M | Buy |
33,763
+7,382
| +28% | +$271K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $1.02M | Sell |
26,381
-150,776
| -85% | -$5.83M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $6.61M | Buy |
177,157
+9,964
| +6% | +$371K | ﹤0.01% | 755 |
|
|
2021
Q1 | $6.33M | Buy |
167,193
+41,351
| +33% | +$1.57M | ﹤0.01% | 678 |
|
|
2020
Q4 | $4.69M | Sell |
125,842
-61,979
| -33% | -$2.31M | ﹤0.01% | 775 |
|
|
2020
Q3 | $6.23M | Buy |
187,821
+15,504
| +9% | +$515K | ﹤0.01% | 506 |
|
|
2020
Q2 | $5.33M | Buy |
172,317
+44,192
| +34% | +$1.37M | ﹤0.01% | 667 |
|
|
2020
Q1 | $3.55M | Buy |
128,125
+93,239
| +267% | +$2.58M | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.16M | Sell |
34,886
-162,028
| -82% | -$5.37M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $6.3M | Buy |
196,914
+59,471
| +43% | +$1.9M | 0.01% | 341 |
|
|
2019
Q2 | $4.23M | Buy |
137,443
+58,228
| +74% | +$1.79M | 0.01% | 579 |
|
|
2019
Q1 | $2.45M | Sell |
79,215
-10,914
| -12% | -$338K | ﹤0.01% | 962 |
|
|
2018
Q4 | $2.6M | Sell |
90,129
-43,746
| -33% | -$1.26M | 0.01% | 700 |
|
|
2018
Q3 | $4.57M | Buy |
133,875
+83,563
| +166% | +$2.86M | 0.01% | 558 |
|
|
2018
Q2 | $1.66M | Sell |
50,312
-22,853
| -31% | -$754K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $2.48M | Buy |
73,165
+51,055
| +231% | +$1.73M | 0.01% | 856 |
|
|
2017
Q4 | $744K | Sell |
22,110
-113,133
| -84% | -$3.81M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $4.23M | Buy |
+135,243
| New | +$4.23M | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-58,424
| Closed | -$1.69M | – | 2998 |
|
|
2017
Q1 | $1.69M | Sell |
58,424
-15,609
| -21% | -$451K | 0.01% | 856 |
|
|
2016
Q4 | $2.02M | Buy |
+74,033
| New | +$2.02M | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-54,043
| Closed | -$1.43M | – | 2834 |
|
|
2016
Q2 | $1.43M | Sell |
54,043
-23,802
| -31% | -$629K | 0.01% | 930 |
|
|
2016
Q1 | $2.05M | Buy |
+77,845
| New | +$2.05M | 0.01% | 596 |
|