Jane Street’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
23,024
-262,010
| -92% | -$9.7M | ﹤0.01% | 3062 |
|
|
2025
Q1 | $10M | Buy |
285,034
+265,914
| +1,391% | +$9.34M | ﹤0.01% | 826 |
|
|
2024
Q4 | $680K | Buy |
+19,120
| New | +$680K | ﹤0.01% | 3483 |
|
|
2024
Q2 | – | Sell |
-27,565
| Closed | -$933K | – | 6413 |
|
|
2024
Q1 | $933K | Buy |
+27,565
| New | +$933K | ﹤0.01% | 3299 |
|
|
2022
Q3 | – | Sell |
-22,982
| Closed | -$601K | – | 6147 |
|
|
2022
Q2 | $601K | Buy |
+22,982
| New | +$601K | ﹤0.01% | 3365 |
|
|
2022
Q1 | – | Sell |
-29,555
| Closed | -$818K | – | 6042 |
|
|
2021
Q4 | $818K | Buy |
+29,555
| New | +$818K | ﹤0.01% | 2943 |
|
|
2021
Q1 | – | Sell |
-21,476
| Closed | -$558K | – | 5260 |
|
|
2020
Q4 | $558K | Buy |
+21,476
| New | +$558K | ﹤0.01% | 2653 |
|