Jane Street’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,590
| Closed | -$853K | – | 3581 |
|
|
2017
Q1 | $853K | Buy |
35,590
+8,718
| +32% | +$209K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $616K | Buy |
26,872
+306
| +1% | +$7.02K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $631K | Buy |
26,566
+9,691
| +57% | +$230K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $392K | Sell |
16,875
-3,032
| -15% | -$70.4K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $456K | Sell |
19,907
-18,267
| -48% | -$418K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $859K | Buy |
38,174
+4,440
| +13% | +$99.9K | 0.01% | 1172 |
|
|
2015
Q3 | $755K | Buy |
33,734
+10,814
| +47% | +$242K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $563K | Buy |
22,920
+4,483
| +24% | +$110K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $469K | Sell |
18,437
-10,077
| -35% | -$256K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $711K | Buy |
+28,514
| New | +$711K | 0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-9,692
| Closed | -$253K | – | 3234 |
|
|
2014
Q2 | $253K | Sell |
9,692
-31,797
| -77% | -$830K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.05M | Sell |
41,489
-7,842
| -16% | -$199K | 0.01% | 737 |
|
|
2013
Q4 | $1.22M | Buy |
49,331
+33,444
| +211% | +$828K | 0.02% | 535 |
|
|
2013
Q3 | $384K | Sell |
15,887
-12,491
| -44% | -$302K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $676K | Buy |
+28,378
| New | +$676K | 0.01% | 988 |
|