Jane Street’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,894
| Closed | -$395K | – | 6124 |
|
|
2019
Q1 | $395K | Sell |
15,894
-5,437
| -25% | -$132K | ﹤0.01% | 3956 |
|
|
2018
Q4 | $508K | Sell |
21,331
-12,019
| -36% | -$299K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $882K | Buy |
33,350
+16,436
| +97% | +$432K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $446K | Sell |
16,914
-27,249
| -62% | -$709K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $1.12M | Sell |
44,163
-3,364
| -7% | -$87K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.24M | Buy |
47,527
+34,072
| +253% | +$874K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $342K | Buy |
+13,455
| New | +$341K | ﹤0.01% | 3531 |
|