Jane Street’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,782
| Closed | -$685K | – | 6207 |
|
|
2024
Q4 | $685K | Buy |
+20,782
| New | +$685K | ﹤0.01% | 3475 |
|
|
2024
Q2 | – | Sell |
-48,201
| Closed | -$1.52M | – | 6373 |
|
|
2024
Q1 | $1.52M | Sell |
48,201
-726,014
| -94% | -$22.9M | ﹤0.01% | 2670 |
|
|
2023
Q4 | $24.3M | Buy |
774,215
+636,954
| +464% | +$20M | 0.01% | 458 |
|
|
2023
Q3 | $4.34M | Buy |
137,261
+3,934
| +3% | +$124K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $4.16M | Sell |
133,327
-107,783
| -45% | -$3.36M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $7.63M | Sell |
241,110
-116,424
| -33% | -$3.68M | ﹤0.01% | 883 |
|
|
2022
Q4 | $11.3M | Buy |
357,534
+333,076
| +1,362% | +$10.6M | 0.01% | 612 |
|
|
2022
Q3 | $765K | Sell |
24,458
-159,601
| -87% | -$4.99M | ﹤0.01% | 3109 |
|
|
2022
Q2 | $5.7M | Buy |
184,059
+143,456
| +353% | +$4.44M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.3M | Buy |
+40,603
| New | +$1.3M | ﹤0.01% | 2627 |
|
|
2021
Q4 | – | Sell |
-7,680
| Closed | -$253K | – | 5722 |
|
|
2021
Q3 | $253K | Buy |
+7,680
| New | +$253K | ﹤0.01% | 4170 |
|
|
2021
Q2 | – | Sell |
-41,764
| Closed | -$1.38M | – | 5544 |
|
|
2021
Q1 | $1.38M | Buy |
+41,764
| New | +$1.38M | ﹤0.01% | 2104 |
|
|
2020
Q4 | – | Sell |
-63,423
| Closed | -$2.13M | – | 4210 |
|
|
2020
Q3 | $2.13M | Sell |
63,423
-221
| -0.3% | -$7.44K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $2.01M | Buy |
63,644
+12,083
| +23% | +$381K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $1.55M | Buy |
51,561
+39,437
| +325% | +$1.19M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $403K | Sell |
12,124
-49,557
| -80% | -$1.65M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $1.98M | Buy |
61,681
+11,713
| +23% | +$375K | ﹤0.01% | 943 |
|
|
2019
Q2 | $1.58M | Buy |
49,968
+14,817
| +42% | +$467K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.12M | Buy |
+35,151
| New | +$1.12M | ﹤0.01% | 1574 |
|
|
2018
Q4 | – | Sell |
-40,753
| Closed | -$1.3M | – | 3603 |
|
|
2018
Q3 | $1.3M | Sell |
40,753
-38,525
| -49% | -$1.22M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.44M | Buy |
79,278
+23,353
| +42% | +$717K | 0.01% | 937 |
|
|
2018
Q1 | $1.72M | Buy |
55,925
+38,943
| +229% | +$1.2M | ﹤0.01% | 1135 |
|
|
2017
Q4 | $527K | Buy |
+16,982
| New | +$527K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-42,060
| Closed | -$1.26M | – | 3091 |
|
|
2017
Q1 | $1.26M | Buy |
42,060
+33,102
| +370% | +$992K | 0.01% | 1049 |
|
|
2016
Q4 | $262K | Sell |
8,958
-9,133
| -50% | -$267K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $528K | Buy |
18,091
+7,050
| +64% | +$206K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $314K | Buy |
+11,041
| New | +$314K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-16,984
| Closed | -$477K | – | 2860 |
|
|
2015
Q4 | $477K | Buy |
16,984
+6,939
| +69% | +$195K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $279K | Buy |
+10,045
| New | +$279K | ﹤0.01% | 1963 |
|
|
2015
Q1 | – | Sell |
-42,367
| Closed | -$1.18M | – | 2381 |
|
|
2014
Q4 | $1.18M | Buy |
42,367
+32,270
| +320% | +$900K | 0.01% | 595 |
|
|
2014
Q3 | $277K | Sell |
10,097
-22,422
| -69% | -$615K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $905K | Sell |
32,519
-12,015
| -27% | -$334K | 0.01% | 774 |
|
|
2014
Q1 | $1.21M | Buy |
44,534
+33,704
| +311% | +$919K | 0.01% | 649 |
|
|
2013
Q4 | $287K | Sell |
10,830
-23,364
| -68% | -$619K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $911K | Buy |
34,194
+6,871
| +25% | +$183K | 0.01% | 1028 |
|
|
2013
Q2 | $714K | Buy |
+27,323
| New | +$714K | 0.01% | 954 |
|