Jane Street’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,109
| Closed | -$5.72M | – | 6241 |
|
|
2025
Q1 | $5.72M | Buy |
21,109
+19,675
| +1,372% | +$5.33M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $414K | Buy |
+1,434
| New | +$414K | ﹤0.01% | 4230 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6363 |
|
|
2024
Q2 | – | Sell |
-4,469
| Closed | -$1.11M | – | 6415 |
|
|
2024
Q1 | $1.11M | Buy |
+4,469
| New | +$1.11M | ﹤0.01% | 3088 |
|
|
2023
Q4 | – | Sell |
-18,180
| Closed | -$3.65M | – | 5992 |
|
|
2023
Q3 | $3.65M | Buy |
+18,180
| New | +$3.65M | ﹤0.01% | 1609 |
|
|
2023
Q2 | – | Sell |
-8,251
| Closed | -$1.54M | – | 5788 |
|
|
2023
Q1 | $1.54M | Buy |
8,251
+5,238
| +174% | +$980K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $514K | Buy |
3,013
+124
| +4% | +$21.2K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $469K | Sell |
2,889
-32,233
| -92% | -$5.23M | ﹤0.01% | 3685 |
|
|
2022
Q2 | $6.06M | Buy |
35,122
+30,571
| +672% | +$5.27M | ﹤0.01% | 963 |
|
|
2022
Q1 | $949K | Sell |
4,551
-28,772
| -86% | -$6M | ﹤0.01% | 3021 |
|
|
2021
Q4 | $7.3M | Buy |
33,323
+32,051
| +2,520% | +$7.02M | ﹤0.01% | 830 |
|
|
2021
Q3 | $251K | Buy |
1,272
+250
| +24% | +$49.3K | ﹤0.01% | 4181 |
|
|
2021
Q2 | $200K | Sell |
1,022
-1,372
| -57% | -$268K | ﹤0.01% | 4441 |
|
|
2021
Q1 | $431K | Buy |
+2,394
| New | +$431K | ﹤0.01% | 3514 |
|
|
2020
Q4 | – | Sell |
-4,384
| Closed | -$683K | – | 4248 |
|
|
2020
Q3 | $683K | Buy |
+4,384
| New | +$683K | ﹤0.01% | 2156 |
|
|
2020
Q2 | – | Sell |
-29,070
| Closed | -$3.45M | – | 4338 |
|
|
2020
Q1 | $3.45M | Buy |
+29,070
| New | +$3.45M | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3817 |
|
|
2019
Q2 | – | Sell |
-8,496
| Closed | -$1.06M | – | 3843 |
|
|
2019
Q1 | $1.06M | Buy |
+8,496
| New | +$1.06M | ﹤0.01% | 1613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3786 |
|
|
2018
Q2 | – | Sell |
-12,416
| Closed | -$1.44M | – | 3575 |
|
|
2018
Q1 | $1.44M | Buy |
12,416
+7,388
| +147% | +$857K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $597K | Buy |
+5,028
| New | +$597K | ﹤0.01% | 1887 |
|
|
2017
Q3 | – | Sell |
-11,606
| Closed | -$1.24M | – | 3232 |
|
|
2017
Q2 | $1.24M | Buy |
11,606
+4,354
| +60% | +$465K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $759K | Sell |
7,252
-27,991
| -79% | -$2.93M | ﹤0.01% | 1504 |
|
|
2016
Q4 | $3.5M | Buy |
35,243
+10,757
| +44% | +$1.07M | 0.02% | 415 |
|
|
2016
Q3 | $2.35M | Buy |
24,486
+15,238
| +165% | +$1.46M | 0.01% | 609 |
|
|
2016
Q2 | $859K | Sell |
9,248
-6,661
| -42% | -$619K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $1.45M | Buy |
+15,909
| New | +$1.45M | 0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-7,903
| Closed | -$670K | – | 2897 |
|
|
2015
Q3 | $670K | Sell |
7,903
-56,381
| -88% | -$4.78M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $5.84M | Buy |
64,284
+58,227
| +961% | +$5.29M | 0.04% | 212 |
|
|
2015
Q1 | $547K | Sell |
6,057
-3,061
| -34% | -$276K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $829K | Sell |
9,118
-23,415
| -72% | -$2.13M | 0.01% | 771 |
|
|
2014
Q3 | $2.87M | Buy |
+32,533
| New | +$2.87M | 0.03% | 290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$367K | – | 2690 |
|
|
2013
Q2 | $367K | Buy |
+5,100
| New | +$367K | 0.01% | 1441 |
|