Jane Street’s JPMorgan Event Driven ETF JPED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,329
| Closed | -$807K | – | 4729 |
|
|
2020
Q1 | $807K | Buy |
40,329
+15,691
| +64% | +$314K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $654K | Sell |
24,638
-5,260
| -18% | -$140K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $761K | Buy |
+29,898
| New | +$761K | ﹤0.01% | 1772 |
|
|
2019
Q2 | – | Sell |
-27,292
| Closed | -$693K | – | 4220 |
|
|
2019
Q1 | $693K | Sell |
27,292
-4,847
| -15% | -$123K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $751K | Buy |
32,139
+3,822
| +13% | +$89.3K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $750K | Sell |
28,317
-14,548
| -34% | -$385K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.11M | Sell |
42,865
-3,603
| -8% | -$93.4K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.14M | Buy |
+46,468
| New | +$1.14M | ﹤0.01% | 1460 |
|