Jane Street’s Sit Rising Rate ETF RISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,205
| Closed | -$1.27M | – | 4784 |
|
|
2020
Q3 | $1.27M | Buy |
63,205
+8,337
| +15% | +$168K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.11M | Buy |
54,868
+10,191
| +23% | +$207K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $917K | Buy |
44,677
+30,390
| +213% | +$624K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $328K | Sell |
14,287
-11,657
| -45% | -$268K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $587K | Buy |
25,944
+16,561
| +177% | +$375K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $213K | Sell |
9,383
-9,855
| -51% | -$224K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $454K | Sell |
19,238
-87,019
| -82% | -$2.05M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $2.56M | Sell |
106,257
-149,398
| -58% | -$3.6M | 0.01% | 710 |
|
|
2018
Q3 | $6.42M | Buy |
255,655
+222,349
| +668% | +$5.59M | 0.01% | 410 |
|
|
2018
Q2 | $821K | Buy |
+33,306
| New | +$821K | ﹤0.01% | 1834 |
|
|
2018
Q1 | – | Sell |
-87,101
| Closed | -$2.07M | – | 3977 |
|
|
2017
Q4 | $2.07M | Buy |
87,101
+42,110
| +94% | +$1M | 0.01% | 852 |
|
|
2017
Q3 | $1.04M | Sell |
44,991
-6,421
| -12% | -$148K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.18M | Buy |
+51,412
| New | +$1.18M | ﹤0.01% | 1200 |
|
|
2016
Q4 | – | Sell |
-33,661
| Closed | -$759K | – | 3395 |
|
|
2016
Q3 | $759K | Buy |
33,661
+21,346
| +173% | +$481K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $275K | Sell |
12,315
-45,435
| -79% | -$1.01M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.33M | Buy |
57,750
+45,432
| +369% | +$1.05M | 0.01% | 869 |
|
|
2015
Q4 | $298K | Sell |
12,318
-36,950
| -75% | -$894K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.16M | Buy |
49,268
+6,823
| +16% | +$161K | 0.01% | 1025 |
|
|
2015
Q2 | $1.04M | Sell |
42,445
-171
| -0.4% | -$4.18K | 0.01% | 997 |
|
|
2015
Q1 | $1.05M | Buy |
+42,616
| New | +$1.05M | 0.01% | 912 |
|