Jane Street’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+21,653
| New | +$1.16M | ﹤0.01% | 2695 |
|
|
2024
Q4 | – | Sell |
-12,342
| Closed | -$645K | – | 6497 |
|
|
2024
Q3 | $645K | Buy |
+12,342
| New | +$645K | ﹤0.01% | 3989 |
|
|
2020
Q2 | – | Sell |
-44,229
| Closed | -$1.03M | – | 4417 |
|
|
2020
Q1 | $1.03M | Buy |
44,229
+33,214
| +302% | +$772K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $331K | Sell |
11,015
-17,362
| -61% | -$522K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $782K | Sell |
28,377
-18,965
| -40% | -$523K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.28M | Buy |
+47,342
| New | +$1.28M | ﹤0.01% | 1393 |
|