Jane Street’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History

Jane Street’s Portfolio PQIN Stock Details PQIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,762	Closed	-$205K	–	6204
2019 Q4	$205K	Sell	3,762 -643	-15%	-$34.3K	﹤0.01%	4707
2019 Q3	$226K	Sell	4,405 -303	-6%	-$15.4K	﹤0.01%	4509
2019 Q2	$244K	Buy	4,708 +600	+15%	+$30.9K	﹤0.01%	4469
2019 Q1	$213K	Sell	4,108 -95,702	-96%	-$4.88M	﹤0.01%	4589
2018 Q4	$4.76M	Buy	+99,810	New	+$4.79M	0.01%	980

Other funds holding PQIN

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's PQIN Position: Q1 2020 in Review

Jane Street sold out of PGIM Quant Solutions Strategic Alpha International Equity ETF (PQIN) in Q1 2020, closing a stake of 3,762 shares — an estimated $205K sold.

Jane Street first reported a position in PQIN in Q4 2018 and held it in 5 quarters. The position peaked at $4.76M in Q4 2018. 2 funds tracked by Wall St. Rank hold PQIN as of Q1 2020.

Jane Street reported no remaining PGIM Quant Solutions Strategic Alpha International Equity ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 3,762 PGIM Quant Solutions Strategic Alpha International Equity ETF shares in Q1 2020, an estimated $205K.
Jane Street first reported a position in PGIM Quant Solutions Strategic Alpha International Equity ETF in Q4 2018 and held it in 5 quarters.
Jane Street's PGIM Quant Solutions Strategic Alpha International Equity ETF position peaked at $4.76M in Q4 2018.
2 funds tracked by Wall St. Rank held PGIM Quant Solutions Strategic Alpha International Equity ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.