Jane Street’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,486
| Closed | -$889K | – | 3850 |
|
|
2019
Q1 | $889K | Sell |
12,486
-7,647
| -38% | -$544K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.26M | Buy |
20,133
+2,404
| +14% | +$151K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $1.35M | Buy |
17,729
+14,260
| +411% | +$1.09M | ﹤0.01% | 1448 |
|
|
2018
Q2 | $253K | Buy |
+3,469
| New | +$253K | ﹤0.01% | 2748 |
|
|
2018
Q1 | – | Sell |
-111,804
| Closed | -$8.13M | – | 3445 |
|
|
2017
Q4 | $8.13M | Buy |
111,804
+103,165
| +1,194% | +$7.5M | 0.02% | 242 |
|
|
2017
Q3 | $625K | Sell |
8,639
-11,270
| -57% | -$815K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.38M | Buy |
+19,909
| New | +$1.38M | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-4,085
| Closed | -$265K | – | 3024 |
|
|
2016
Q4 | $265K | Buy |
+4,085
| New | +$265K | ﹤0.01% | 2192 |
|