Jane Street’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,793
| Closed | -$3.45M | – | 11267 |
|
|
2021
Q3 | $3.45M | Buy |
+112,793
| New | +$3.67M | ﹤0.01% | 3396 |
|
|
2021
Q2 | – | Sell |
-28,975
| Closed | -$903K | – | 10772 |
|
|
2021
Q1 | $903K | Sell |
28,975
-25,504
| -47% | -$783K | ﹤0.01% | 5648 |
|
|
2020
Q4 | $1.62M | Buy |
54,479
+17,289
| +46% | +$479K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $937K | Buy |
37,190
+7,220
| +24% | +$181K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $700K | Sell |
29,970
-19,062
| -39% | -$417K | ﹤0.01% | 4580 |
|
|
2020
Q1 | $973K | Sell |
49,032
-18,570
| -27% | -$517K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $2.07M | Buy |
67,602
+6,040
| +10% | +$184K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $1.9M | Buy |
61,562
+34,233
| +125% | +$1.03M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $784K | Sell |
27,329
-45,026
| -62% | -$1.25M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $2.02M | Buy |
72,355
+39,061
| +117% | +$1.07M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $836K | Sell |
33,294
-65,556
| -66% | -$1.72M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $2.62M | Buy |
98,850
+143
| +0.1% | +$3.77K | 0.01% | 1624 |
|
|
2018
Q2 | $2.51M | Buy |
98,707
+7,119
| +8% | +$169K | 0.01% | 1684 |
|
|
2018
Q1 | $2.06M | Buy |
91,588
+13,082
| +17% | +$298K | 0.01% | 1819 |
|
|
2017
Q4 | $1.88M | Buy |
78,506
+28,611
| +57% | +$707K | 0.01% | 1657 |
|
|
2017
Q3 | $1.26M | Sell |
49,895
-8,173
| -14% | -$213K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $1.56M | Buy |
+58,068
| New | +$1.51M | 0.01% | 1736 |
|
Jane Street's OLD Position: Q4 2021 in Review
Jane Street sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 112,793 shares — an estimated $3.45M sold.
Jane Street first reported a position in OLD in Q2 2017 and held it in 17 quarters. The position peaked at $3.45M in Q3 2021. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.
- Jane Street reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 112,793 The Long-Term Care ETF shares in Q4 2021, an estimated $3.45M.
- Jane Street first reported a position in The Long-Term Care ETF in Q2 2017 and held it in 17 quarters.
- Jane Street's The Long-Term Care ETF position peaked at $3.45M in Q3 2021.
- 0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.