Jane Street’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,148
| Closed | -$618K | – | 4315 |
|
|
2019
Q4 | $618K | Buy |
23,148
+470
| +2% | +$12.5K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $602K | Buy |
+22,678
| New | +$602K | ﹤0.01% | 2025 |
|
|
2018
Q2 | – | Sell |
-9,581
| Closed | -$245K | – | 4109 |
|
|
2018
Q1 | $245K | Buy |
+9,581
| New | +$245K | ﹤0.01% | 2675 |
|
|
2017
Q4 | – | Sell |
-17,650
| Closed | -$451K | – | 3803 |
|
|
2017
Q3 | $451K | Buy |
+17,650
| New | +$451K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-34,586
| Closed | -$868K | – | 3541 |
|
|
2017
Q1 | $868K | Buy |
34,586
+15,912
| +85% | +$399K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $469K | Sell |
18,674
-9,987
| -35% | -$251K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $737K | Buy |
+28,661
| New | +$737K | ﹤0.01% | 1547 |
|
|
2016
Q2 | – | Sell |
-15,605
| Closed | -$394K | – | 3302 |
|
|
2016
Q1 | $394K | Buy |
15,605
+6,426
| +70% | +$162K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $229K | Buy |
+9,179
| New | +$229K | ﹤0.01% | 2214 |
|
|
2015
Q3 | – | Sell |
-20,440
| Closed | -$518K | – | 3313 |
|
|
2015
Q2 | $518K | Sell |
20,440
-70
| -0.3% | -$1.77K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $526K | Buy |
+20,510
| New | +$526K | ﹤0.01% | 1418 |
|