Jane Street’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,070
| Closed | -$283K | – | 6257 |
|
|
2024
Q3 | $283K | Sell |
8,070
-18,844
| -70% | -$662K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $916K | Buy |
26,914
+14,169
| +111% | +$482K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $420K | Buy |
+12,745
| New | +$420K | ﹤0.01% | 4267 |
|
|
2023
Q3 | – | Sell |
-718,009
| Closed | -$20.6M | – | 5428 |
|
|
2023
Q2 | $20.6M | Buy |
+718,009
| New | +$20.6M | 0.01% | 563 |
|
|
2023
Q1 | – | Sell |
-22,541
| Closed | -$570K | – | 5893 |
|
|
2022
Q4 | $570K | Buy |
22,541
+9,654
| +75% | +$244K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $306K | Sell |
12,887
-25,265
| -66% | -$600K | ﹤0.01% | 4179 |
|
|
2022
Q2 | $935K | Buy |
38,152
+10,193
| +36% | +$250K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $767K | Buy |
+27,959
| New | +$767K | ﹤0.01% | 3276 |
|
|
2021
Q4 | – | Sell |
-13,231
| Closed | -$362K | – | 5640 |
|
|
2021
Q3 | $362K | Sell |
13,231
-28,637
| -68% | -$784K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $1.14M | Buy |
41,868
+26,513
| +173% | +$723K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $399K | Buy |
+15,355
| New | +$399K | ﹤0.01% | 3608 |
|