Jane Street’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,862
| Closed | -$331K | – | 6376 |
|
|
2019
Q4 | $331K | Sell |
13,862
-296
| -2% | -$7.08K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $353K | Buy |
14,158
+4,097
| +41% | +$101K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $258K | Sell |
10,061
-11,636
| -54% | -$312K | ﹤0.01% | 4398 |
|
|
2019
Q1 | $590K | Buy |
21,697
+11,755
| +118% | +$311K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $243K | Sell |
9,942
-37,152
| -79% | -$1.05M | ﹤0.01% | 4297 |
|
|
2018
Q3 | $1.49M | Buy |
47,094
+27,327
| +138% | +$876K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $645K | Buy |
19,767
+7,355
| +59% | +$242K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $413K | Sell |
12,412
-41,804
| -77% | -$1.41M | ﹤0.01% | 3675 |
|
|
2017
Q4 | $1.87M | Sell |
54,216
-13,468
| -20% | -$435K | 0.01% | 1664 |
|
|
2017
Q3 | $2.05M | Sell |
67,684
-29,515
| -30% | -$890K | 0.01% | 1573 |
|
|
2017
Q2 | $2.9M | Buy |
+97,199
| New | +$2.67M | 0.01% | 1155 |
|
Jane Street's ORG Position: Q1 2020 in Review
Jane Street sold out of The Organics ETF (ORG) in Q1 2020, closing a stake of 13,862 shares — an estimated $331K sold.
Jane Street first reported a position in ORG in Q2 2017 and held it in 11 quarters. The position peaked at $2.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold ORG as of Q1 2020.
- Jane Street reported no remaining The Organics ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 13,862 The Organics ETF shares in Q1 2020, an estimated $331K.
- Jane Street first reported a position in The Organics ETF in Q2 2017 and held it in 11 quarters.
- Jane Street's The Organics ETF position peaked at $2.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held The Organics ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.