Jane Street’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,962
| Closed | -$1.11M | – | 4108 |
|
|
2020
Q2 | $1.11M | Buy |
28,962
+21,717
| +300% | +$833K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $232K | Buy |
+7,245
| New | +$232K | ﹤0.01% | 2777 |
|
|
2019
Q4 | – | Sell |
-19,941
| Closed | -$766K | – | 3591 |
|
|
2019
Q3 | $766K | Buy |
+19,941
| New | +$766K | ﹤0.01% | 1768 |
|
|
2019
Q2 | – | Sell |
-17,943
| Closed | -$654K | – | 3750 |
|
|
2019
Q1 | $654K | Sell |
17,943
-60,092
| -77% | -$2.19M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $2.5M | Buy |
78,035
+60,453
| +344% | +$1.94M | 0.01% | 729 |
|
|
2018
Q3 | $660K | Sell |
17,582
-31,672
| -64% | -$1.19M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.74M | Buy |
49,254
+40,772
| +481% | +$1.44M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $293K | Buy |
+8,482
| New | +$293K | ﹤0.01% | 2534 |
|
|
2017
Q3 | – | Sell |
-24,797
| Closed | -$784K | – | 3148 |
|
|
2017
Q2 | $784K | Sell |
24,797
-31,358
| -56% | -$991K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1.73M | Buy |
56,155
+32,087
| +133% | +$989K | 0.01% | 836 |
|
|
2016
Q4 | $699K | Sell |
24,068
-7,231
| -23% | -$210K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $883K | Sell |
31,299
-88,305
| -74% | -$2.49M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $3.23M | Buy |
119,604
+107,844
| +917% | +$2.91M | 0.02% | 448 |
|
|
2016
Q1 | $314K | Sell |
11,760
-29,180
| -71% | -$779K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.08M | Buy |
+40,940
| New | +$1.08M | 0.01% | 995 |
|