Jane Street’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
39,962
-437,660
| -92% | -$12.9M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $13.1M | Buy |
477,622
+410,400
| +611% | +$11.3M | ﹤0.01% | 650 |
|
|
2024
Q4 | $1.75M | Sell |
67,222
-16,351
| -20% | -$426K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $2.31M | Buy |
83,573
+69,582
| +497% | +$1.92M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $374K | Sell |
13,991
-55,331
| -80% | -$1.48M | ﹤0.01% | 4810 |
|
|
2024
Q1 | $1.86M | Sell |
69,322
-248,612
| -78% | -$6.67M | ﹤0.01% | 2415 |
|
|
2023
Q4 | $7.91M | Sell |
317,934
-180,422
| -36% | -$4.49M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $11.5M | Buy |
498,356
+315,741
| +173% | +$7.31M | ﹤0.01% | 749 |
|
|
2023
Q2 | $4.38M | Sell |
182,615
-199,770
| -52% | -$4.79M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $8.82M | Buy |
382,385
+344,657
| +914% | +$7.95M | ﹤0.01% | 800 |
|
|
2022
Q4 | $805K | Buy |
+37,728
| New | +$805K | ﹤0.01% | 2875 |
|
|
2022
Q3 | – | Sell |
-158,054
| Closed | -$3.3M | – | 5978 |
|
|
2022
Q2 | $3.3M | Sell |
158,054
-212,907
| -57% | -$4.45M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $8.76M | Buy |
370,961
+356,865
| +2,532% | +$8.42M | ﹤0.01% | 766 |
|
|
2021
Q4 | $353K | Sell |
14,096
-330
| -2% | -$8.26K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $352K | Buy |
+14,426
| New | +$352K | ﹤0.01% | 3774 |
|
|
2021
Q2 | – | Sell |
-146,756
| Closed | -$3.51M | – | 5400 |
|
|
2021
Q1 | $3.51M | Buy |
146,756
+52,228
| +55% | +$1.25M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.14M | Buy |
94,528
+708
| +0.8% | +$16.1K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.87M | Buy |
93,820
+41,551
| +79% | +$826K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.01M | Sell |
52,269
-93,500
| -64% | -$1.81M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $2.45M | Buy |
+145,769
| New | +$2.45M | ﹤0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-88,388
| Closed | -$1.8M | – | 3512 |
|
|
2019
Q3 | $1.8M | Sell |
88,388
-131,895
| -60% | -$2.68M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $4.49M | Sell |
220,283
-971
| -0.4% | -$19.8K | 0.01% | 550 |
|
|
2019
Q1 | $4.43M | Sell |
221,254
-73,814
| -25% | -$1.48M | 0.01% | 610 |
|
|
2018
Q4 | $5.36M | Buy |
295,068
+171,831
| +139% | +$3.12M | 0.01% | 356 |
|
|
2018
Q3 | $2.6M | Buy |
123,237
+74,986
| +155% | +$1.58M | 0.01% | 926 |
|
|
2018
Q2 | $1.01M | Sell |
48,251
-108,349
| -69% | -$2.27M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $3.3M | Buy |
156,600
+70,884
| +83% | +$1.49M | 0.01% | 657 |
|
|
2017
Q4 | $1.86M | Buy |
85,716
+61,569
| +255% | +$1.33M | 0.01% | 920 |
|
|
2017
Q3 | $502K | Sell |
24,147
-91,053
| -79% | -$1.89M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $2.32M | Buy |
115,200
+98,889
| +606% | +$1.99M | 0.01% | 740 |
|
|
2017
Q1 | $315K | Sell |
16,311
-7,840
| -32% | -$151K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $438K | Buy |
24,151
+12,265
| +103% | +$222K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $217K | Sell |
11,886
-24,791
| -68% | -$453K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $629K | Buy |
+36,677
| New | +$629K | ﹤0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-49,396
| Closed | -$898K | – | 2749 |
|
|
2015
Q4 | $898K | Buy |
+49,396
| New | +$898K | 0.01% | 1139 |
|