Jane Street’s Global X Permanent ETF PERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,165
| Closed | -$1.13M | – | 3827 |
|
|
2017
Q3 | $1.13M | Buy |
44,165
+15,564
| +54% | +$399K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $718K | Buy |
28,601
+13,540
| +90% | +$340K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $372K | Sell |
15,061
-3,410
| -18% | -$84.2K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $449K | Sell |
18,471
-5,090
| -22% | -$124K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $604K | Sell |
23,561
-13,487
| -36% | -$346K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $941K | Buy |
+37,048
| New | +$941K | ﹤0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-8,875
| Closed | -$210K | – | 3116 |
|
|
2013
Q3 | $210K | Sell |
8,875
-37,251
| -81% | -$881K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.07M | Buy |
+46,126
| New | +$1.07M | 0.02% | 684 |
|