Jane Street’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,273
| Closed | -$750K | – | 4327 |
|
|
2019
Q4 | $750K | Sell |
22,273
-14,575
| -40% | -$491K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.24M | Buy |
36,848
+27,463
| +293% | +$923K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $327K | Sell |
9,385
-27,400
| -74% | -$955K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $1.28M | Buy |
36,785
+12,455
| +51% | +$433K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $816K | Buy |
24,330
+14,614
| +150% | +$490K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $397K | Sell |
9,716
-47,248
| -83% | -$1.93M | ﹤0.01% | 2553 |
|
|
2018
Q2 | $2.28M | Buy |
+56,964
| New | +$2.28M | 0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-9,647
| Closed | -$370K | – | 3980 |
|
|
2017
Q4 | $370K | Buy |
+9,647
| New | +$370K | ﹤0.01% | 2289 |
|
|
2015
Q1 | – | Sell |
-5,865
| Closed | -$223K | – | 2790 |
|
|
2014
Q4 | $223K | Buy |
+5,865
| New | +$223K | ﹤0.01% | 1522 |
|