Jane Street’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,375
| Closed | -$391K | – | 6309 |
|
|
2024
Q3 | $391K | Buy |
+9,375
| New | +$391K | ﹤0.01% | 4574 |
|
|
2022
Q4 | – | Sell |
-7,275
| Closed | -$234K | – | 5934 |
|
|
2022
Q3 | $234K | Buy |
+7,275
| New | +$234K | ﹤0.01% | 4421 |
|
|
2022
Q2 | – | Sell |
-12,951
| Closed | -$447K | – | 5971 |
|
|
2022
Q1 | $447K | Buy |
+12,951
| New | +$447K | ﹤0.01% | 3883 |
|
|
2021
Q4 | – | Sell |
-10,196
| Closed | -$349K | – | 5688 |
|
|
2021
Q3 | $349K | Buy |
+10,196
| New | +$349K | ﹤0.01% | 3784 |
|