Jane Street’s InsightShares LGBT Employment Equality ETF PRID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-28,240
Closed -$775K 6153
2019
Q3
$775K Sell
28,240
-10,341
-27% -$283K ﹤0.01% 2947
2019
Q2
$1.04M Buy
38,581
+14,329
+59% +$381K ﹤0.01% 2642
2019
Q1
$630K Sell
24,252
-1,600
-6% -$40.1K ﹤0.01% 3391
2018
Q4
$598K Sell
25,852
-1,479
-5% -$36.4K ﹤0.01% 3235
2018
Q3
$737K Sell
27,331
-3,354
-11% -$88.8K ﹤0.01% 3139
2018
Q2
$766K Sell
30,685
-6,532
-18% -$162K ﹤0.01% 3081
2018
Q1
$903K Buy
+37,217
New +$934K ﹤0.01% 2785

Jane Street's PRID Position: Q4 2019 in Review

Jane Street sold out of InsightShares LGBT Employment Equality ETF (PRID) in Q4 2019, closing a stake of 28,240 shares — an estimated $775K sold.

Jane Street first reported a position in PRID in Q1 2018 and held it in 7 quarters. The position peaked at $1.04M in Q2 2019. 0 funds tracked by Wall St. Rank hold PRID as of Q4 2019.

  • Jane Street reported no remaining InsightShares LGBT Employment Equality ETF position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 28,240 InsightShares LGBT Employment Equality ETF shares in Q4 2019, an estimated $775K.
  • Jane Street first reported a position in InsightShares LGBT Employment Equality ETF in Q1 2018 and held it in 7 quarters.
  • Jane Street's InsightShares LGBT Employment Equality ETF position peaked at $1.04M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held InsightShares LGBT Employment Equality ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.