Jane Street’s QuantX Risk Managed Growth ETF QXGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,225
| Closed | -$799K | – | 4262 |
|
|
2019
Q1 | $799K | Buy |
+28,225
| New | +$799K | ﹤0.01% | 1869 |
|
|
2018
Q4 | – | Sell |
-36,003
| Closed | -$1.05M | – | 4218 |
|
|
2018
Q3 | $1.05M | Buy |
36,003
+8,812
| +32% | +$256K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $773K | Buy |
27,191
+16,473
| +154% | +$468K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $299K | Sell |
10,718
-19,707
| -65% | -$550K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $846K | Buy |
30,425
+18,355
| +152% | +$510K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $324K | Buy |
+12,070
| New | +$324K | ﹤0.01% | 2274 |
|