Jane Street’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,508
| Closed | -$393K | – | 6027 |
|
|
2023
Q3 | $393K | Buy |
+17,508
| New | +$393K | ﹤0.01% | 3820 |
|
|
2023
Q1 | – | Sell |
-9,984
| Closed | -$204K | – | 6085 |
|
|
2022
Q4 | $204K | Buy |
+9,984
| New | +$204K | ﹤0.01% | 4382 |
|
|
2020
Q3 | – | Sell |
-8,799
| Closed | -$202K | – | 4308 |
|
|
2020
Q2 | $202K | Buy |
+8,799
| New | +$202K | ﹤0.01% | 3413 |
|