Jane Street’s InsightShares LGBT Employment Equality ETF PRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,240
| Closed | -$775K | – | 4227 |
|
|
2019
Q3 | $775K | Sell |
28,240
-10,341
| -27% | -$284K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.05M | Buy |
38,581
+14,329
| +59% | +$388K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $630K | Sell |
24,252
-1,600
| -6% | -$41.6K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $598K | Sell |
25,852
-1,479
| -5% | -$34.2K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $737K | Sell |
27,331
-3,354
| -11% | -$90.4K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $766K | Sell |
30,685
-6,532
| -18% | -$163K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $903K | Buy |
+37,217
| New | +$903K | ﹤0.01% | 1661 |
|