Jane Street’s PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,297
| Closed | -$799K | – | 6283 |
|
|
2021
Q3 | $799K | Sell |
11,297
-120
| -1% | -$8.49K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $813K | Buy |
11,417
+3,718
| +48% | +$265K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $513K | Buy |
+7,699
| New | +$513K | ﹤0.01% | 3326 |
|
|
2019
Q4 | – | Sell |
-5,037
| Closed | -$268K | – | 4117 |
|
|
2019
Q3 | $268K | Sell |
5,037
-200
| -4% | -$10.6K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $275K | Buy |
5,237
+1,199
| +30% | +$63K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $206K | Sell |
4,038
-43,740
| -92% | -$2.23M | ﹤0.01% | 2974 |
|
|
2018
Q4 | $2.14M | Buy |
+47,778
| New | +$2.14M | ﹤0.01% | 837 |
|