Jane Street’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,867
| Closed | -$274K | – | 6311 |
|
|
2024
Q4 | $274K | Sell |
5,867
-10,651
| -64% | -$497K | ﹤0.01% | 4732 |
|
|
2024
Q3 | $768K | Buy |
16,518
+7,334
| +80% | +$341K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $405K | Buy |
9,184
+2,996
| +48% | +$132K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $264K | Sell |
6,188
-8,183
| -57% | -$349K | ﹤0.01% | 4749 |
|
|
2023
Q4 | $541K | Buy |
+14,371
| New | +$541K | ﹤0.01% | 4019 |
|
|
2022
Q2 | – | Sell |
-9,066
| Closed | -$348K | – | 6069 |
|
|
2022
Q1 | $348K | Buy |
+9,066
| New | +$348K | ﹤0.01% | 4164 |
|
|
2020
Q3 | – | Sell |
-7,763
| Closed | -$204K | – | 4243 |
|
|
2020
Q2 | $204K | Sell |
7,763
-7,647
| -50% | -$201K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $331K | Sell |
15,410
-9,161
| -37% | -$197K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $670K | Buy |
+24,571
| New | +$670K | ﹤0.01% | 1965 |
|