Jane Street’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,862
| Closed | -$331K | – | 4262 |
|
|
2019
Q4 | $331K | Sell |
13,862
-296
| -2% | -$7.07K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $353K | Buy |
14,158
+4,097
| +41% | +$102K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $258K | Sell |
10,061
-11,636
| -54% | -$298K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $590K | Buy |
21,697
+11,755
| +118% | +$320K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $243K | Sell |
9,942
-37,152
| -79% | -$908K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $1.49M | Buy |
47,094
+27,327
| +138% | +$866K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $645K | Buy |
19,767
+7,355
| +59% | +$240K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $413K | Sell |
12,412
-41,804
| -77% | -$1.39M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $1.87M | Sell |
54,216
-13,468
| -20% | -$465K | 0.01% | 915 |
|
|
2017
Q3 | $2.05M | Sell |
67,684
-29,515
| -30% | -$892K | 0.01% | 858 |
|
|
2017
Q2 | $2.9M | Buy |
+97,199
| New | +$2.9M | 0.01% | 612 |
|