Jane Street’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,019
| Closed | -$251K | – | 6347 |
|
|
2025
Q1 | $251K | Buy |
8,019
+196
| +3% | +$6.14K | ﹤0.01% | 4753 |
|
|
2024
Q4 | $246K | Sell |
7,823
-45,763
| -85% | -$1.44M | ﹤0.01% | 4857 |
|
|
2024
Q3 | $1.72M | Buy |
53,586
+19,700
| +58% | +$632K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $1.05M | Buy |
33,886
+13,586
| +67% | +$422K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $627K | Buy |
+20,300
| New | +$627K | ﹤0.01% | 3781 |
|
|
2023
Q3 | – | Sell |
-81,629
| Closed | -$2.43M | – | 5598 |
|
|
2023
Q2 | $2.43M | Buy |
81,629
+34,716
| +74% | +$1.04M | ﹤0.01% | 2220 |
|
|
2023
Q1 | $1.37M | Buy |
+46,913
| New | +$1.37M | ﹤0.01% | 2455 |
|
|
2022
Q4 | – | Sell |
-57,896
| Closed | -$1.61M | – | 6102 |
|
|
2022
Q3 | $1.61M | Buy |
+57,896
| New | +$1.61M | ﹤0.01% | 2300 |
|
|
2022
Q2 | – | Sell |
-68,506
| Closed | -$2.11M | – | 6121 |
|
|
2022
Q1 | $2.11M | Buy |
+68,506
| New | +$2.11M | ﹤0.01% | 2090 |
|
|
2021
Q2 | – | Sell |
-7,064
| Closed | -$225K | – | 5647 |
|
|
2021
Q1 | $225K | Buy |
+7,064
| New | +$225K | ﹤0.01% | 4183 |
|
|
2020
Q2 | – | Sell |
-25,418
| Closed | -$724K | – | 4416 |
|
|
2020
Q1 | $724K | Buy |
+25,418
| New | +$724K | ﹤0.01% | 1847 |
|
|
2019
Q4 | – | Sell |
-33,210
| Closed | -$1.01M | – | 3754 |
|
|
2019
Q3 | $1.01M | Buy |
33,210
+25,421
| +326% | +$773K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $237K | Sell |
7,789
-57,900
| -88% | -$1.76M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $1.98M | Sell |
65,689
-79,260
| -55% | -$2.38M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $4.19M | Buy |
144,949
+134,443
| +1,280% | +$3.88M | 0.01% | 441 |
|
|
2018
Q3 | $323K | Sell |
10,506
-62,946
| -86% | -$1.94M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $2.23M | Buy |
73,452
+14,178
| +24% | +$431K | 0.01% | 1003 |
|
|
2018
Q1 | $1.81M | Sell |
59,274
-64,437
| -52% | -$1.96M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $3.77M | Sell |
123,711
-31,606
| -20% | -$962K | 0.01% | 515 |
|
|
2017
Q3 | $4.64M | Buy |
155,317
+99,455
| +178% | +$2.97M | 0.02% | 434 |
|
|
2017
Q2 | $1.64M | Buy |
55,862
+17,217
| +45% | +$506K | 0.01% | 962 |
|
|
2017
Q1 | $1.12M | Buy |
+38,645
| New | +$1.12M | 0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-20,363
| Closed | -$597K | – | 2961 |
|
|
2016
Q3 | $597K | Buy |
20,363
+1,116
| +6% | +$32.7K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $561K | Buy |
+19,247
| New | +$561K | ﹤0.01% | 1653 |
|
|
2016
Q1 | – | Sell |
-198,148
| Closed | -$5.64M | – | 2937 |
|
|
2015
Q4 | $5.64M | Buy |
198,148
+55,647
| +39% | +$1.58M | 0.04% | 205 |
|
|
2015
Q3 | $4.1M | Buy |
+142,501
| New | +$4.1M | 0.03% | 288 |
|
|
2015
Q2 | – | Sell |
-128,010
| Closed | -$3.83M | – | 2771 |
|
|
2015
Q1 | $3.83M | Buy |
128,010
+79,775
| +165% | +$2.39M | 0.03% | 308 |
|
|
2014
Q4 | $1.42M | Sell |
48,235
-83,473
| -63% | -$2.45M | 0.01% | 524 |
|
|
2014
Q3 | $3.91M | Sell |
131,708
-114,178
| -46% | -$3.39M | 0.04% | 208 |
|
|
2014
Q2 | $7.37M | Sell |
245,886
-18,431
| -7% | -$553K | 0.09% | 100 |
|
|
2014
Q1 | $7.72M | Buy |
264,317
+148,170
| +128% | +$4.33M | 0.09% | 104 |
|
|
2013
Q4 | $3.37M | Buy |
116,147
+43,045
| +59% | +$1.25M | 0.05% | 193 |
|
|
2013
Q3 | $2.09M | Buy |
73,102
+59,932
| +455% | +$1.71M | 0.02% | 416 |
|
|
2013
Q2 | $364K | Buy |
+13,170
| New | +$364K | 0.01% | 1450 |
|