Jane Street’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,530
| Closed | -$839K | – | 6237 |
|
|
2024
Q3 | $839K | Buy |
17,530
+2,482
| +16% | +$119K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $684K | Buy |
+15,048
| New | +$684K | ﹤0.01% | 4173 |
|
|
2023
Q3 | – | Sell |
-35,791
| Closed | -$1.39M | – | 5403 |
|
|
2023
Q2 | $1.39M | Buy |
+35,791
| New | +$1.39M | ﹤0.01% | 2757 |
|
|
2022
Q4 | – | Sell |
-85,094
| Closed | -$2.61M | – | 5860 |
|
|
2022
Q3 | $2.61M | Buy |
85,094
+70,689
| +491% | +$2.17M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $465K | Sell |
14,405
-4,553
| -24% | -$147K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $741K | Buy |
+18,958
| New | +$741K | ﹤0.01% | 3317 |
|
|
2021
Q4 | – | Sell |
-34,654
| Closed | -$1.29M | – | 5628 |
|
|
2021
Q3 | $1.29M | Buy |
34,654
+14,202
| +69% | +$528K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $753K | Buy |
+20,452
| New | +$753K | ﹤0.01% | 2951 |
|
|
2021
Q1 | – | Sell |
-7,576
| Closed | -$245K | – | 5177 |
|
|
2020
Q4 | $245K | Sell |
7,576
-47,944
| -86% | -$1.55M | ﹤0.01% | 3327 |
|
|
2020
Q3 | $1.61M | Buy |
55,520
+21,942
| +65% | +$637K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $881K | Sell |
33,578
-1,440
| -4% | -$37.8K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $746K | Sell |
35,018
-8,078
| -19% | -$172K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.1M | Buy |
+43,096
| New | +$1.1M | ﹤0.01% | 1479 |
|