Jane Street’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,645
| Closed | -$443K | – | 4268 |
|
|
2018
Q3 | $443K | Buy |
18,645
+9,723
| +109% | +$231K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $223K | Sell |
8,922
-3,312
| -27% | -$82.8K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $297K | Buy |
12,234
+2,213
| +22% | +$53.7K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $255K | Buy |
+10,021
| New | +$255K | ﹤0.01% | 2589 |
|