Jane Street’s JPMorgan Long/Short ETF JPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,089
| Closed | -$1.01M | – | 4732 |
|
|
2020
Q1 | $1.01M | Buy |
55,089
+15,132
| +38% | +$277K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $877K | Buy |
39,957
+336
| +0.8% | +$7.38K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $871K | Buy |
39,621
+17,224
| +77% | +$379K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $483K | Buy |
22,397
+7,031
| +46% | +$152K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $335K | Buy |
+15,366
| New | +$335K | ﹤0.01% | 2612 |
|
|
2018
Q4 | – | Sell |
-41,973
| Closed | -$947K | – | 4160 |
|
|
2018
Q3 | $947K | Sell |
41,973
-1,288
| -3% | -$29.1K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $964K | Buy |
43,261
+1,447
| +3% | +$32.2K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $990K | Buy |
+41,814
| New | +$990K | ﹤0.01% | 1585 |
|