Jane Street’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,279
| Closed | -$1.11M | – | 6112 |
|
|
2025
Q1 | $1.11M | Buy |
17,279
+13,627
| +373% | +$874K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $246K | Buy |
+3,652
| New | +$246K | ﹤0.01% | 4858 |
|
|
2024
Q2 | – | Sell |
-47,959
| Closed | -$2.91M | – | 6348 |
|
|
2024
Q1 | $2.91M | Buy |
47,959
+37,623
| +364% | +$2.28M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $559K | Buy |
10,336
+2,657
| +35% | +$144K | ﹤0.01% | 3987 |
|
|
2023
Q3 | $371K | Buy |
+7,679
| New | +$371K | ﹤0.01% | 3862 |
|