Jane Street’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$205K | – | 4118 |
|
|
2019
Q4 | $205K | Sell |
3,762
-643
| -15% | -$35K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $226K | Sell |
4,405
-303
| -6% | -$15.5K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $244K | Buy |
4,708
+600
| +15% | +$31.1K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $213K | Sell |
4,108
-95,702
| -96% | -$4.96M | ﹤0.01% | 2942 |
|
|
2018
Q4 | $4.76M | Buy |
+99,810
| New | +$4.76M | 0.01% | 400 |
|