Jane Street’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,937
| Closed | -$646K | – | 6330 |
|
|
2024
Q4 | $646K | Buy |
+34,937
| New | +$646K | ﹤0.01% | 3559 |
|
|
2024
Q3 | – | Sell |
-12,069
| Closed | -$220K | – | 6391 |
|
|
2024
Q2 | $220K | Sell |
12,069
-82,037
| -87% | -$1.5M | ﹤0.01% | 5306 |
|
|
2024
Q1 | $1.76M | Buy |
+94,106
| New | +$1.76M | ﹤0.01% | 2474 |
|
|
2023
Q3 | – | Sell |
-26,338
| Closed | -$468K | – | 5564 |
|
|
2023
Q2 | $468K | Buy |
26,338
+12,183
| +86% | +$216K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $238K | Buy |
14,155
+3,626
| +34% | +$61K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $176K | Buy |
+10,529
| New | +$176K | ﹤0.01% | 4458 |
|
|
2019
Q3 | – | Sell |
-15,858
| Closed | -$392K | – | 3847 |
|
|
2019
Q2 | $392K | Sell |
15,858
-24,649
| -61% | -$609K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $988K | Buy |
40,507
+22,341
| +123% | +$545K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $403K | Sell |
18,166
-675
| -4% | -$15K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $456K | Sell |
18,841
-19,834
| -51% | -$480K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $951K | Buy |
38,675
+973
| +3% | +$23.9K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $913K | Sell |
37,702
-5,871
| -13% | -$142K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.11M | Buy |
43,573
+32,814
| +305% | +$834K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $283K | Buy |
+10,759
| New | +$283K | ﹤0.01% | 2387 |
|
|
2017
Q2 | – | Sell |
-18,952
| Closed | -$483K | – | 3131 |
|
|
2017
Q1 | $483K | Buy |
+18,952
| New | +$483K | ﹤0.01% | 1873 |
|