Jane Street’s Hull Tactical US ETF HTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,263
| Closed | -$233K | – | 5849 |
|
|
2022
Q1 | $233K | Buy |
+7,263
| New | +$233K | ﹤0.01% | 4568 |
|
|
2020
Q3 | – | Sell |
-13,306
| Closed | -$313K | – | 4044 |
|
|
2020
Q2 | $313K | Sell |
13,306
-9,959
| -43% | -$234K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $476K | Buy |
23,265
+13,167
| +130% | +$269K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $270K | Sell |
10,098
-36,307
| -78% | -$971K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.19M | Buy |
46,405
+22,718
| +96% | +$580K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $589K | Buy |
+23,687
| New | +$589K | ﹤0.01% | 2125 |
|
|
2019
Q1 | – | Sell |
-17,953
| Closed | -$403K | – | 3479 |
|
|
2018
Q4 | $403K | Buy |
17,953
+5,398
| +43% | +$121K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $348K | Sell |
12,555
-11,553
| -48% | -$320K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $654K | Buy |
24,108
+12,684
| +111% | +$344K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $296K | Sell |
11,424
-17,149
| -60% | -$444K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $775K | Buy |
28,573
+21,253
| +290% | +$576K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $202K | Buy |
+7,320
| New | +$202K | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-19,563
| Closed | -$526K | – | 3011 |
|
|
2017
Q1 | $526K | Sell |
19,563
-141,790
| -88% | -$3.81M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $4.16M | Buy |
161,353
+141,972
| +733% | +$3.66M | 0.02% | 348 |
|
|
2016
Q3 | $510K | Sell |
19,381
-42,648
| -69% | -$1.12M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.64M | Buy |
62,029
+3,766
| +6% | +$99.3K | 0.01% | 848 |
|
|
2016
Q1 | $1.5M | Buy |
+58,263
| New | +$1.5M | 0.01% | 791 |
|