Jane Street’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,542
| Closed | -$206K | – | 6240 |
|
|
2025
Q1 | $206K | Sell |
5,542
-21,230
| -79% | -$790K | ﹤0.01% | 4959 |
|
|
2024
Q4 | $1.02M | Buy |
+26,772
| New | +$1.02M | ﹤0.01% | 2928 |
|
|
2024
Q2 | – | Sell |
-7,304
| Closed | -$262K | – | 6412 |
|
|
2024
Q1 | $262K | Buy |
+7,304
| New | +$262K | ﹤0.01% | 4754 |
|
|
2023
Q4 | – | Sell |
-14,571
| Closed | -$461K | – | 5991 |
|
|
2023
Q3 | $461K | Sell |
14,571
-575
| -4% | -$18.2K | ﹤0.01% | 3675 |
|
|
2023
Q2 | $488K | Buy |
+15,146
| New | +$488K | ﹤0.01% | 3778 |
|
|
2023
Q1 | – | Sell |
-16,284
| Closed | -$460K | – | 6025 |
|
|
2022
Q4 | $460K | Buy |
+16,284
| New | +$460K | ﹤0.01% | 3489 |
|
|
2022
Q3 | – | Sell |
-13,366
| Closed | -$361K | – | 6146 |
|
|
2022
Q2 | $361K | Sell |
13,366
-19,661
| -60% | -$531K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $990K | Buy |
+33,027
| New | +$990K | ﹤0.01% | 2972 |
|
|
2021
Q2 | – | Sell |
-14,671
| Closed | -$407K | – | 5578 |
|
|
2021
Q1 | $407K | Buy |
14,671
+4,952
| +51% | +$137K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $260K | Buy |
+9,719
| New | +$260K | ﹤0.01% | 3275 |
|