Jane Street’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,894
| Closed | -$395K | – | 4263 |
|
|
2019
Q1 | $395K | Sell |
15,894
-5,437
| -25% | -$135K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $508K | Sell |
21,331
-12,019
| -36% | -$286K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $882K | Buy |
33,350
+16,436
| +97% | +$435K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $446K | Sell |
16,914
-27,249
| -62% | -$719K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.12M | Sell |
44,163
-3,364
| -7% | -$85.5K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $1.24M | Buy |
47,527
+34,072
| +253% | +$886K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $342K | Buy |
+13,455
| New | +$342K | ﹤0.01% | 2226 |
|