Jane Street’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,763
Closed -$407K 10472
2022
Q3
$407K Buy
18,763
+434
+2% +$10.4K ﹤0.01% 7061
2022
Q2
$424K Sell
18,329
-3,296
-15% -$82.5K ﹤0.01% 7029
2022
Q1
$594K Sell
21,625
-5,389
-20% -$145K ﹤0.01% 7148
2021
Q4
$782K Buy
+27,014
New +$755K ﹤0.01% 6413

Other funds holding PLRG

Jane Street's PLRG Position: Q4 2022 in Review

Jane Street sold out of Principal U.S. Large-Cap Adaptive Multi-Factor ETF (PLRG) in Q4 2022, closing a stake of 18,763 shares — an estimated $407K sold.

Jane Street first reported a position in PLRG in Q4 2021 and held it in 4 quarters. The position peaked at $782K in Q4 2021. 3 funds tracked by Wall St. Rank hold PLRG as of Q4 2022.

  • Jane Street reported no remaining Principal U.S. Large-Cap Adaptive Multi-Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 18,763 Principal U.S. Large-Cap Adaptive Multi-Factor ETF shares in Q4 2022, an estimated $407K.
  • Jane Street first reported a position in Principal U.S. Large-Cap Adaptive Multi-Factor ETF in Q4 2021 and held it in 4 quarters.
  • Jane Street's Principal U.S. Large-Cap Adaptive Multi-Factor ETF position peaked at $782K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Principal U.S. Large-Cap Adaptive Multi-Factor ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.