Jane Street’s AdvisorShares QAM Equity Hedge ETF QEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,361
| Closed | -$412K | – | 3579 |
|
|
2017
Q1 | $412K | Buy |
14,361
+3
| +0% | +$86 | ﹤0.01% | 1973 |
|
|
2016
Q4 | $400K | Buy |
14,358
+2
| +0% | +$56 | ﹤0.01% | 1910 |
|
|
2016
Q3 | $396K | Buy |
14,356
+878
| +7% | +$24.2K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $360K | Buy |
13,478
+98
| +0.7% | +$2.62K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $356K | Buy |
+13,380
| New | +$356K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-16,964
| Closed | -$447K | – | 3386 |
|
|
2015
Q3 | $447K | Sell |
16,964
-1,950
| -10% | -$51.4K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $551K | Buy |
+18,914
| New | +$551K | ﹤0.01% | 1471 |
|