Jane Street’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,574
| Closed | -$455K | – | 12713 |
|
|
2025
Q4 | $455K | Buy |
+13,574
| New | +$459K | ﹤0.01% | 7919 |
|
|
2025
Q2 | – | Sell |
-8,019
| Closed | -$251K | – | 10627 |
|
|
2025
Q1 | $251K | Buy |
8,019
+196
| +3% | +$6.22K | ﹤0.01% | 8101 |
|
|
2024
Q4 | $246K | Sell |
7,823
-45,763
| -85% | -$1.48M | ﹤0.01% | 8067 |
|
|
2024
Q3 | $1.72M | Buy |
53,586
+19,700
| +58% | +$618K | ﹤0.01% | 4786 |
|
|
2024
Q2 | $1.05M | Buy |
33,886
+13,586
| +67% | +$419K | ﹤0.01% | 5665 |
|
|
2024
Q1 | $627K | Buy |
+20,300
| New | +$615K | ﹤0.01% | 6256 |
|
|
2023
Q3 | – | Sell |
-81,629
| Closed | -$2.43M | – | 9227 |
|
|
2023
Q2 | $2.43M | Buy |
81,629
+34,716
| +74% | +$1.02M | ﹤0.01% | 3866 |
|
|
2023
Q1 | $1.37M | Buy |
+46,913
| New | +$1.36M | ﹤0.01% | 4453 |
|
|
2022
Q4 | – | Sell |
-57,896
| Closed | -$1.61M | – | 9933 |
|
|
2022
Q3 | $1.61M | Buy |
+57,896
| New | +$1.67M | ﹤0.01% | 4566 |
|
|
2022
Q2 | – | Sell |
-68,506
| Closed | -$2.11M | – | 10609 |
|
|
2022
Q1 | $2.11M | Buy |
+68,506
| New | +$2.12M | ﹤0.01% | 4658 |
|
|
2021
Q2 | – | Sell |
-7,064
| Closed | -$225K | – | 10283 |
|
|
2021
Q1 | $225K | Buy |
+7,064
| New | +$227K | ﹤0.01% | 8114 |
|
|
2020
Q2 | – | Sell |
-25,418
| Closed | -$724K | – | 7490 |
|
|
2020
Q1 | $724K | Buy |
+25,418
| New | +$764K | ﹤0.01% | 3202 |
|
|
2019
Q4 | – | Sell |
-33,210
| Closed | -$1.01M | – | 5612 |
|
|
2019
Q3 | $1.01M | Buy |
33,210
+25,421
| +326% | +$772K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $237K | Sell |
7,789
-57,900
| -88% | -$1.75M | ﹤0.01% | 4503 |
|
|
2019
Q1 | $1.98M | Sell |
65,689
-79,260
| -55% | -$2.35M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $4.19M | Buy |
144,949
+134,443
| +1,280% | +$4.01M | 0.01% | 1056 |
|
|
2018
Q3 | $323K | Sell |
10,506
-62,946
| -86% | -$1.93M | ﹤0.01% | 4126 |
|
|
2018
Q2 | $2.23M | Buy |
73,452
+14,178
| +24% | +$433K | 0.01% | 1813 |
|
|
2018
Q1 | $1.81M | Sell |
59,274
-64,437
| -52% | -$1.98M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $3.77M | Sell |
123,711
-31,606
| -20% | -$954K | 0.01% | 1058 |
|
|
2017
Q3 | $4.64M | Buy |
155,317
+99,455
| +178% | +$2.95M | 0.02% | 916 |
|
|
2017
Q2 | $1.64M | Buy |
55,862
+17,217
| +45% | +$504K | 0.01% | 1684 |
|
|
2017
Q1 | $1.12M | Buy |
+38,645
| New | +$1.12M | 0.01% | 1940 |
|
|
2016
Q4 | – | Sell |
-20,363
| Closed | -$597K | – | 4502 |
|
|
2016
Q3 | $597K | Buy |
20,363
+1,116
| +6% | +$32.7K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $561K | Buy |
+19,247
| New | +$558K | ﹤0.01% | 2648 |
|
|
2016
Q1 | – | Sell |
-198,148
| Closed | -$5.64M | – | 4543 |
|
|
2015
Q4 | $5.64M | Buy |
198,148
+55,647
| +39% | +$1.61M | 0.04% | 442 |
|
|
2015
Q3 | $4.1M | Buy |
+142,501
| New | +$4.17M | 0.03% | 535 |
|
|
2015
Q2 | – | Sell |
-128,010
| Closed | -$3.83M | – | 3957 |
|
|
2015
Q1 | $3.83M | Buy |
128,010
+79,775
| +165% | +$2.37M | 0.03% | 519 |
|
|
2014
Q4 | $1.42M | Sell |
48,235
-83,473
| -63% | -$2.47M | 0.01% | 830 |
|
|
2014
Q3 | $3.91M | Sell |
131,708
-114,178
| -46% | -$3.41M | 0.04% | 347 |
|
|
2014
Q2 | $7.37M | Sell |
245,886
-18,431
| -7% | -$543K | 0.09% | 188 |
|
|
2014
Q1 | $7.72M | Buy |
264,317
+148,170
| +128% | +$4.3M | 0.09% | 173 |
|
|
2013
Q4 | $3.37M | Buy |
116,147
+43,045
| +59% | +$1.25M | 0.05% | 288 |
|
|
2013
Q3 | $2.09M | Buy |
73,102
+59,932
| +455% | +$1.69M | 0.02% | 555 |
|
|
2013
Q2 | $364K | Buy |
+13,170
| New | +$372K | 0.01% | 1716 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
