Jane Street’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,543
| Closed | -$1.35M | – | 6507 |
|
|
2024
Q3 | $1.35M | Buy |
8,543
+4,551
| +114% | +$717K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $589K | Buy |
+3,992
| New | +$589K | ﹤0.01% | 4335 |
|
|
2023
Q2 | – | Sell |
-4,367
| Closed | -$506K | – | 5868 |
|
|
2023
Q1 | $506K | Buy |
+4,367
| New | +$506K | ﹤0.01% | 3645 |
|
|
2019
Q4 | – | Sell |
-8,549
| Closed | -$759K | – | 3761 |
|
|
2019
Q3 | $759K | Sell |
8,549
-32,873
| -79% | -$2.92M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $3.57M | Buy |
41,422
+35,085
| +554% | +$3.02M | 0.01% | 669 |
|
|
2019
Q1 | $527K | Buy |
+6,337
| New | +$527K | ﹤0.01% | 2249 |
|
|
2018
Q4 | – | Sell |
-5,560
| Closed | -$464K | – | 3721 |
|
|
2018
Q3 | $464K | Sell |
5,560
-27,957
| -83% | -$2.33M | ﹤0.01% | 2413 |
|
|
2018
Q2 | $2.61M | Buy |
33,517
+9,411
| +39% | +$732K | 0.01% | 880 |
|
|
2018
Q1 | $1.84M | Buy |
24,106
+8,956
| +59% | +$685K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.17M | Buy |
15,150
+8,939
| +144% | +$690K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $449K | Sell |
6,211
-1,056
| -15% | -$76.3K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $507K | Buy |
+7,267
| New | +$507K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-19,327
| Closed | -$1.17M | – | 2884 |
|
|
2016
Q1 | $1.17M | Buy |
+19,327
| New | +$1.17M | 0.01% | 962 |
|