Jane Street’s Infusive Compounding Global Equities ETF JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,555
| Closed | -$2.71M | – | 6653 |
|
|
2022
Q1 | $2.71M | Buy |
100,555
+87,636
| +678% | +$2.37M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $399K | Sell |
12,919
-4,051
| -24% | -$125K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $544K | Sell |
16,970
-16,669
| -50% | -$534K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.18M | Buy |
33,639
+26,733
| +387% | +$940K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $229K | Buy |
+6,906
| New | +$229K | ﹤0.01% | 4173 |
|
|
2020
Q4 | – | Sell |
-26,896
| Closed | -$809K | – | 4639 |
|
|
2020
Q3 | $809K | Sell |
26,896
-13,689
| -34% | -$412K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.08M | Sell |
40,585
-3,654
| -8% | -$97.1K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $957K | Buy |
+44,239
| New | +$957K | ﹤0.01% | 1605 |
|