Jane Street’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,101
| Closed | -$424K | – | 3600 |
|
|
2019
Q3 | $424K | Sell |
10,101
-9,099
| -47% | -$382K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $841K | Sell |
19,200
-6,219
| -24% | -$272K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.05M | Sell |
25,419
-8,851
| -26% | -$366K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.22M | Buy |
34,270
+16,252
| +90% | +$578K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $818K | Buy |
+18,018
| New | +$818K | ﹤0.01% | 1922 |
|
|
2017
Q4 | – | Sell |
-27,320
| Closed | -$955K | – | 3294 |
|
|
2017
Q3 | $955K | Buy |
+27,320
| New | +$955K | ﹤0.01% | 1398 |
|