Jane Street’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,858
| Closed | -$455K | – | 4684 |
|
|
2020
Q2 | $455K | Sell |
20,858
-22,899
| -52% | -$500K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $859K | Buy |
43,757
+12,146
| +38% | +$238K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $685K | Buy |
31,611
+15,052
| +91% | +$326K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $356K | Buy |
+16,559
| New | +$356K | ﹤0.01% | 2537 |
|
|
2018
Q2 | – | Sell |
-11,715
| Closed | -$245K | – | 3893 |
|
|
2018
Q1 | $245K | Buy |
+11,715
| New | +$245K | ﹤0.01% | 2673 |
|
|
2017
Q3 | – | Sell |
-10,008
| Closed | -$208K | – | 3499 |
|
|
2017
Q2 | $208K | Sell |
10,008
-675
| -6% | -$14K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $218K | Sell |
10,683
-16,290
| -60% | -$332K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $531K | Sell |
26,973
-7,893
| -23% | -$155K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $711K | Buy |
+34,866
| New | +$711K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$371K | – | 3157 |
|
|
2015
Q4 | $371K | Buy |
+19,600
| New | +$371K | ﹤0.01% | 1793 |
|