Jane Street’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,039
| Closed | -$472K | – | 4325 |
|
|
2019
Q4 | $472K | Sell |
16,039
-6,493
| -29% | -$191K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $631K | Buy |
22,532
+2,590
| +13% | +$72.5K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $549K | Sell |
19,942
-4,047
| -17% | -$111K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $645K | Sell |
23,989
-659
| -3% | -$17.7K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $594K | Sell |
24,648
-18,588
| -43% | -$448K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.25M | Buy |
43,236
+399
| +0.9% | +$11.5K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.2M | Buy |
42,837
+2,031
| +5% | +$56.8K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.12M | Buy |
40,806
+17,826
| +78% | +$491K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $637K | Buy |
22,980
+9,317
| +68% | +$258K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $359K | Sell |
13,663
-1,867
| -12% | -$49.1K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $389K | Buy |
+15,530
| New | +$389K | ﹤0.01% | 2103 |
|
|
2016
Q3 | – | Sell |
-19,682
| Closed | -$415K | – | 3336 |
|
|
2016
Q2 | $415K | Buy |
19,682
+6,512
| +49% | +$137K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $300K | Sell |
13,170
-14,525
| -52% | -$331K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $635K | Buy |
27,695
+1,734
| +7% | +$39.8K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $588K | Buy |
+25,961
| New | +$588K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-11,236
| Closed | -$277K | – | 3152 |
|
|
2015
Q1 | $277K | Buy |
+11,236
| New | +$277K | ﹤0.01% | 1783 |
|