HYLD
Jane Street’s High Yield ETF HYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-463,107
| Closed | -$11.8M | – | 5964 |
|
|
2023
Q2 | $11.8M | Buy |
+463,107
| New | +$11.8M | ﹤0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-30,702
| Closed | -$797K | – | 6513 |
|
|
2022
Q4 | $797K | Sell |
30,702
-93,061
| -75% | -$2.41M | ﹤0.01% | 2893 |
|
|
2022
Q3 | $3.19M | Sell |
123,763
-21,921
| -15% | -$565K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $3.91M | Sell |
145,684
-2,588
| -2% | -$69.4K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $4.28M | Sell |
148,272
-94,485
| -39% | -$2.73M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $7.66M | Buy |
242,757
+128,550
| +113% | +$4.06M | ﹤0.01% | 802 |
|
|
2021
Q3 | $3.66M | Buy |
114,207
+39,190
| +52% | +$1.25M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $2.44M | Buy |
+75,017
| New | +$2.44M | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-6,341
| Closed | -$202K | – | 5523 |
|
|
2020
Q4 | $202K | Sell |
6,341
-134,828
| -96% | -$4.3M | ﹤0.01% | 3470 |
|
|
2020
Q3 | $4.26M | Buy |
141,169
+87,179
| +161% | +$2.63M | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.59M | Sell |
53,990
-243,050
| -82% | -$7.14M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $7.39M | Buy |
297,040
+123,297
| +71% | +$3.07M | 0.01% | 398 |
|
|
2019
Q4 | $5.83M | Buy |
173,743
+92,835
| +115% | +$3.11M | 0.01% | 389 |
|
|
2019
Q3 | $2.74M | Buy |
80,908
+73,364
| +972% | +$2.49M | ﹤0.01% | 736 |
|
|
2019
Q2 | $259K | Sell |
7,544
-98,687
| -93% | -$3.39M | ﹤0.01% | 2892 |
|
|
2019
Q1 | $3.7M | Buy |
106,231
+34,694
| +48% | +$1.21M | 0.01% | 707 |
|
|
2018
Q4 | $2.41M | Buy |
+71,537
| New | +$2.41M | 0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-34,047
| Closed | -$1.23M | – | 3733 |
|
|
2017
Q4 | $1.23M | Buy |
34,047
+11,095
| +48% | +$401K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $827K | Buy |
22,952
+3,269
| +17% | +$118K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $707K | Sell |
19,683
-30,903
| -61% | -$1.11M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.8M | Buy |
50,586
+44,263
| +700% | +$1.58M | 0.01% | 817 |
|
|
2016
Q4 | $225K | Sell |
6,323
-21,123
| -77% | -$752K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $958K | Sell |
27,446
-20,713
| -43% | -$723K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.63M | Buy |
48,159
+38,979
| +425% | +$1.32M | 0.01% | 849 |
|
|
2016
Q1 | $290K | Sell |
9,180
-54,789
| -86% | -$1.73M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.09M | Buy |
63,969
+27,717
| +76% | +$905K | 0.01% | 565 |
|
|
2015
Q3 | $1.31M | Buy |
+36,252
| New | +$1.31M | 0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-14,075
| Closed | -$583K | – | 2938 |
|
|
2015
Q1 | $583K | Buy |
14,075
+7,732
| +122% | +$320K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $261K | Sell |
6,343
-661,150
| -99% | -$27.2M | ﹤0.01% | 1426 |
|
|
2014
Q3 | $33.5M | Buy |
+667,493
| New | +$33.5M | 0.34% | 17 |
|
|
2013
Q4 | – | Sell |
-8,505
| Closed | -$437K | – | 2729 |
|
|
2013
Q3 | $437K | Sell |
8,505
-76,624
| -90% | -$3.94M | 0.01% | 1578 |
|
|
2013
Q2 | $4.25M | Buy |
+85,129
| New | +$4.25M | 0.07% | 129 |
|