Jane Street’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,948
| Closed | -$230K | – | 6369 |
|
|
2024
Q2 | $230K | Buy |
+1,948
| New | +$230K | ﹤0.01% | 5271 |
|
|
2022
Q4 | – | Sell |
-40,361
| Closed | -$3.71M | – | 6035 |
|
|
2022
Q3 | $3.71M | Buy |
+40,361
| New | +$3.71M | ﹤0.01% | 1433 |
|
|
2020
Q2 | – | Sell |
-3,862
| Closed | -$240K | – | 4344 |
|
|
2020
Q1 | $240K | Buy |
+3,862
| New | +$240K | ﹤0.01% | 2747 |
|
|
2019
Q3 | – | Sell |
-19,859
| Closed | -$1.59M | – | 3824 |
|
|
2019
Q2 | $1.59M | Buy |
+19,859
| New | +$1.59M | ﹤0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-5,973
| Closed | -$402K | – | 3596 |
|
|
2018
Q4 | $402K | Sell |
5,973
-11,226
| -65% | -$756K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $1.32M | Sell |
17,199
-18,191
| -51% | -$1.39M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.59M | Buy |
35,390
+8,136
| +30% | +$595K | 0.01% | 888 |
|
|
2018
Q1 | $1.95M | Sell |
27,254
-12,821
| -32% | -$919K | 0.01% | 1034 |
|
|
2017
Q4 | $2.91M | Buy |
40,075
+20,591
| +106% | +$1.49M | 0.01% | 639 |
|
|
2017
Q3 | $1.39M | Buy |
+19,484
| New | +$1.39M | ﹤0.01% | 1115 |
|