Jane Street’s Principal Exchange-Traded Funds Principal International Multi-Factor ETF PDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,032
| Closed | -$1.06M | – | 6247 |
|
|
2021
Q3 | $1.06M | Buy |
34,032
+5,195
| +18% | +$161K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $913K | Sell |
28,837
-6,805
| -19% | -$215K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $1.07M | Sell |
35,642
-55,794
| -61% | -$1.68M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $2.5M | Buy |
91,436
+892
| +1% | +$24.4K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $2.3M | Buy |
90,544
+6,142
| +7% | +$156K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2.01M | Sell |
84,402
-267
| -0.3% | -$6.36K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.71M | Sell |
84,669
-30
| -0% | -$606 | ﹤0.01% | 1142 |
|
|
2019
Q4 | $2.25M | Buy |
84,699
+199
| +0.2% | +$5.29K | ﹤0.01% | 898 |
|
|
2019
Q3 | $2.1M | Buy |
+84,500
| New | +$2.1M | ﹤0.01% | 906 |
|