Jane Street’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,573
| Closed | -$4.94M | – | 6347 |
|
|
2023
Q3 | $4.94M | Buy |
232,573
+203,814
| +709% | +$4.33M | ﹤0.01% | 1328 |
|
|
2023
Q2 | $644K | Buy |
28,759
+3,164
| +12% | +$70.9K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $560K | Sell |
25,595
-22,994
| -47% | -$503K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $987K | Sell |
48,589
-14,663
| -23% | -$298K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $1.12M | Buy |
63,252
+33,735
| +114% | +$598K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $598K | Buy |
29,517
+3,272
| +12% | +$66.3K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $622K | Sell |
26,245
-28,778
| -52% | -$682K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $1.39M | Buy |
55,023
+34,883
| +173% | +$880K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $494K | Buy |
+20,140
| New | +$494K | ﹤0.01% | 3438 |
|