Jane Street’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+6,000
| New | +$297K | ﹤0.01% | 4321 |
|
|
2020
Q1 | – | Sell |
-13,502
| Closed | -$463K | – | 3840 |
|
|
2019
Q4 | $463K | Buy |
+13,502
| New | +$463K | ﹤0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-8,275
| Closed | -$264K | – | 3876 |
|
|
2019
Q2 | $264K | Buy |
+8,275
| New | +$264K | ﹤0.01% | 2869 |
|
|
2018
Q4 | – | Sell |
-7,702
| Closed | -$260K | – | 3713 |
|
|
2018
Q3 | $260K | Buy |
+7,702
| New | +$260K | ﹤0.01% | 2926 |
|
|
2018
Q2 | – | Sell |
-22,136
| Closed | -$708K | – | 3627 |
|
|
2018
Q1 | $708K | Buy |
+22,136
| New | +$708K | ﹤0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-8,478
| Closed | -$242K | – | 3160 |
|
|
2017
Q1 | $242K | Sell |
8,478
-6,050
| -42% | -$173K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $406K | Buy |
+14,528
| New | +$406K | ﹤0.01% | 1906 |
|