Jane Street’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,086
| Closed | -$306K | – | 3737 |
|
|
2017
Q2 | $306K | Sell |
10,086
-700
| -6% | -$21.2K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $323K | Sell |
10,786
-499
| -4% | -$14.9K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $331K | Sell |
11,285
-2,875
| -20% | -$84.3K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $390K | Buy |
+14,160
| New | +$390K | ﹤0.01% | 2060 |
|