Jane Street’s iSectors Post-MPT Growth ETF PMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,342
| Closed | -$610K | – | 4289 |
|
|
2018
Q3 | $610K | Sell |
22,342
-2,676
| -11% | -$73.1K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $682K | Buy |
25,018
+542
| +2% | +$14.8K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $644K | Buy |
24,476
+787
| +3% | +$20.7K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $645K | Sell |
23,689
-7,822
| -25% | -$213K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $819K | Buy |
31,511
+9,712
| +45% | +$252K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $545K | Buy |
+21,799
| New | +$545K | ﹤0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-11,485
| Closed | -$280K | – | 3339 |
|
|
2016
Q4 | $280K | Sell |
11,485
-24,038
| -68% | -$586K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $866K | Buy |
+35,523
| New | +$866K | ﹤0.01% | 1400 |
|