Jane Street’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,899
| Closed | -$2.17M | – | 5727 |
|
|
2023
Q1 | $2.17M | Buy |
32,899
+18,957
| +136% | +$1.25M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $902K | Sell |
13,942
-7,980
| -36% | -$516K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $1.27M | Buy |
+21,922
| New | +$1.27M | ﹤0.01% | 2541 |
|
|
2021
Q3 | – | Sell |
-71,234
| Closed | -$4.81M | – | 5621 |
|
|
2021
Q2 | $4.81M | Buy |
71,234
+36,574
| +106% | +$2.47M | ﹤0.01% | 961 |
|
|
2021
Q1 | $2.27M | Buy |
+34,660
| New | +$2.27M | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-70,334
| Closed | -$3M | – | 4166 |
|
|
2020
Q2 | $3M | Buy |
70,334
+43,711
| +164% | +$1.86M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $939K | Sell |
26,623
-4,617
| -15% | -$163K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.71M | Buy |
+31,240
| New | +$1.71M | ﹤0.01% | 1113 |
|
|
2019
Q3 | – | Sell |
-22,589
| Closed | -$1.16M | – | 3775 |
|
|
2019
Q2 | $1.16M | Buy |
+22,589
| New | +$1.16M | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-25,037
| Closed | -$1.35M | – | 3590 |
|
|
2018
Q3 | $1.35M | Buy |
+25,037
| New | +$1.35M | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-13,656
| Closed | -$702K | – | 3393 |
|
|
2017
Q4 | $702K | Sell |
13,656
-43,066
| -76% | -$2.21M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.81M | Buy |
56,722
+34,448
| +155% | +$1.71M | 0.01% | 681 |
|
|
2017
Q2 | $1.07M | Sell |
22,274
-37,208
| -63% | -$1.79M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $2.87M | Buy |
+59,482
| New | +$2.87M | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-56,450
| Closed | -$2.34M | – | 2931 |
|
|
2016
Q2 | $2.34M | Buy |
56,450
+736
| +1% | +$30.5K | 0.01% | 615 |
|
|
2016
Q1 | $2.24M | Buy |
55,714
+49,028
| +733% | +$1.97M | 0.01% | 549 |
|
|
2015
Q4 | $254K | Sell |
6,686
-8,290
| -55% | -$315K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $574K | Buy |
+14,976
| New | +$574K | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-5,624
| Closed | -$231K | – | 2148 |
|
|
2014
Q3 | $231K | Sell |
5,624
-56,666
| -91% | -$2.33M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.69M | Buy |
+62,290
| New | +$2.69M | 0.03% | 276 |
|