Jane Street’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,134
| Closed | -$980K | – | 6162 |
|
|
2024
Q3 | $980K | Sell |
14,134
-3,702
| -21% | -$257K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $1.13M | Buy |
17,836
+14,344
| +411% | +$909K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $229K | Buy |
+3,492
| New | +$229K | ﹤0.01% | 4907 |
|
|
2023
Q1 | – | Sell |
-4,791
| Closed | -$262K | – | 5817 |
|
|
2022
Q4 | $262K | Buy |
+4,791
| New | +$262K | ﹤0.01% | 4116 |
|
|
2020
Q1 | – | Sell |
-16,639
| Closed | -$786K | – | 3636 |
|
|
2019
Q4 | $786K | Sell |
16,639
-13,913
| -46% | -$657K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $1.34M | Buy |
+30,552
| New | +$1.34M | ﹤0.01% | 1248 |
|
|
2019
Q2 | – | Sell |
-33,554
| Closed | -$1.46M | – | 3699 |
|
|
2019
Q1 | $1.46M | Buy |
+33,554
| New | +$1.46M | ﹤0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-32,281
| Closed | -$1.55M | – | 3454 |
|
|
2018
Q3 | $1.55M | Buy |
32,281
+4,381
| +16% | +$211K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.31M | Buy |
+27,900
| New | +$1.31M | ﹤0.01% | 1423 |
|