Jane Street’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
36,291
-41,426
| -53% | -$1.5M | ﹤0.01% | 5893 |
|
|
2025
Q4 | $2.78M | Buy |
77,717
+42,782
| +122% | +$1.53M | ﹤0.01% | 4177 |
|
|
2025
Q3 | $1.25M | Buy |
+34,935
| New | +$1.24M | ﹤0.01% | 5840 |
|
|
2025
Q1 | – | Sell |
-20,782
| Closed | -$685K | – | 10209 |
|
|
2024
Q4 | $685K | Buy |
+20,782
| New | +$683K | ﹤0.01% | 6108 |
|
|
2024
Q2 | – | Sell |
-48,201
| Closed | -$1.52M | – | 9893 |
|
|
2024
Q1 | $1.52M | Sell |
48,201
-726,014
| -94% | -$22.8M | ﹤0.01% | 4633 |
|
|
2023
Q4 | $24.3M | Buy |
774,215
+636,954
| +464% | +$20M | 0.03% | 1111 |
|
|
2023
Q3 | $4.34M | Buy |
137,261
+3,934
| +3% | +$124K | 0.01% | 2811 |
|
|
2023
Q2 | $4.16M | Sell |
133,327
-107,783
| -45% | -$3.39M | 0.01% | 3000 |
|
|
2023
Q1 | $7.63M | Sell |
241,110
-116,424
| -33% | -$3.66M | 0.01% | 1917 |
|
|
2022
Q4 | $11.3M | Buy |
357,534
+333,076
| +1,362% | +$10.5M | 0.02% | 1486 |
|
|
2022
Q3 | $765K | Sell |
24,458
-159,601
| -87% | -$5.05M | ﹤0.01% | 5916 |
|
|
2022
Q2 | $5.7M | Buy |
184,059
+143,456
| +353% | +$4.51M | 0.01% | 2473 |
|
|
2022
Q1 | $1.3M | Buy |
+40,603
| New | +$1.29M | ﹤0.01% | 5583 |
|
|
2021
Q4 | – | Sell |
-7,680
| Closed | -$253K | – | 10616 |
|
|
2021
Q3 | $253K | Buy |
+7,680
| New | +$255K | ﹤0.01% | 8487 |
|
|
2021
Q2 | – | Sell |
-41,764
| Closed | -$1.38M | – | 10218 |
|
|
2021
Q1 | $1.38M | Buy |
+41,764
| New | +$1.38M | ﹤0.01% | 4806 |
|
|
2020
Q4 | – | Sell |
-63,423
| Closed | -$2.13M | – | 7916 |
|
|
2020
Q3 | $2.13M | Sell |
63,423
-221
| -0.3% | -$7.12K | 0.01% | 2929 |
|
|
2020
Q2 | $2.01M | Buy |
63,644
+12,083
| +23% | +$377K | 0.01% | 3063 |
|
|
2020
Q1 | $1.55M | Buy |
51,561
+39,437
| +325% | +$1.27M | 0.01% | 2283 |
|
|
2019
Q4 | $403K | Sell |
12,124
-49,557
| -80% | -$1.62M | ﹤0.01% | 3941 |
|
|
2019
Q3 | $1.98M | Buy |
61,681
+11,713
| +23% | +$373K | 0.01% | 1810 |
|
|
2019
Q2 | $1.58M | Buy |
49,968
+14,817
| +42% | +$470K | 0.01% | 2140 |
|
|
2019
Q1 | $1.12M | Buy |
+35,151
| New | +$1.13M | ﹤0.01% | 2673 |
|
|
2018
Q4 | – | Sell |
-40,753
| Closed | -$1.29M | – | 5446 |
|
|
2018
Q3 | $1.29M | Sell |
40,753
-38,525
| -49% | -$1.21M | 0.01% | 2432 |
|
|
2018
Q2 | $2.44M | Buy |
79,278
+23,353
| +42% | +$716K | 0.02% | 1718 |
|
|
2018
Q1 | $1.72M | Buy |
55,925
+38,943
| +229% | +$1.22M | 0.01% | 2032 |
|
|
2017
Q4 | $527K | Buy |
+16,982
| New | +$524K | ﹤0.01% | 3105 |
|
|
2017
Q2 | – | Sell |
-42,060
| Closed | -$1.26M | – | 4714 |
|
|
2017
Q1 | $1.26M | Buy |
42,060
+33,102
| +370% | +$982K | 0.01% | 1815 |
|
|
2016
Q4 | $262K | Sell |
8,958
-9,133
| -50% | -$265K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $528K | Buy |
18,091
+7,050
| +64% | +$202K | 0.01% | 2709 |
|
|
2016
Q2 | $314K | Buy |
+11,041
| New | +$316K | ﹤0.01% | 3262 |
|
|
2016
Q1 | – | Sell |
-16,984
| Closed | -$477K | – | 4489 |
|
|
2015
Q4 | $477K | Buy |
16,984
+6,939
| +69% | +$193K | 0.01% | 2543 |
|
|
2015
Q3 | $279K | Buy |
+10,045
| New | +$285K | ﹤0.01% | 2870 |
|
|
2015
Q1 | – | Sell |
-42,367
| Closed | -$1.18M | – | 3395 |
|
|
2014
Q4 | $1.18M | Buy |
42,367
+32,270
| +320% | +$893K | 0.02% | 926 |
|
|
2014
Q3 | $277K | Sell |
10,097
-22,422
| -69% | -$619K | 0.01% | 1943 |
|
|
2014
Q2 | $905K | Sell |
32,519
-12,015
| -27% | -$328K | 0.02% | 973 |
|
|
2014
Q1 | $1.21M | Buy |
44,534
+33,704
| +311% | +$911K | 0.03% | 821 |
|
|
2013
Q4 | $287K | Sell |
10,830
-23,364
| -68% | -$626K | 0.01% | 1692 |
|
|
2013
Q3 | $911K | Buy |
34,194
+6,871
| +25% | +$181K | 0.02% | 1219 |
|
|
2013
Q2 | $714K | Buy |
+27,323
| New | +$704K | 0.02% | 1159 |
|
Other funds holding MNA
NYLIM
OPCM
OAM
AL
EH
IWM
BRWA