Jane Street’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,770
| Closed | -$2.19M | – | 6403 |
|
|
2025
Q1 | $2.19M | Buy |
70,770
+1,463
| +2% | +$45.3K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $1.97M | Buy |
69,307
+37,874
| +120% | +$1.08M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $959K | Buy |
31,433
+18,849
| +150% | +$575K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $348K | Sell |
12,584
-198,038
| -94% | -$5.47M | ﹤0.01% | 4868 |
|
|
2024
Q1 | $5.9M | Sell |
210,622
-477,187
| -69% | -$13.4M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $18.9M | Buy |
687,809
+318,894
| +86% | +$8.74M | ﹤0.01% | 566 |
|
|
2023
Q3 | $9.46M | Buy |
368,915
+348,951
| +1,748% | +$8.95M | ﹤0.01% | 878 |
|
|
2023
Q2 | $525K | Sell |
19,964
-688,743
| -97% | -$18.1M | ﹤0.01% | 3713 |
|
|
2023
Q1 | $18.7M | Sell |
708,707
-530,067
| -43% | -$14M | 0.01% | 413 |
|
|
2022
Q4 | $30.7M | Sell |
1,238,774
-947,916
| -43% | -$23.5M | 0.01% | 266 |
|
|
2022
Q3 | $47.5M | Buy |
2,186,690
+2,044,601
| +1,439% | +$44.4M | 0.02% | 177 |
|
|
2022
Q2 | $3.54M | Sell |
142,089
-147,903
| -51% | -$3.68M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $8.45M | Buy |
+289,992
| New | +$8.45M | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-155,458
| Closed | -$4.68M | – | 5839 |
|
|
2021
Q3 | $4.68M | Sell |
155,458
-109,471
| -41% | -$3.29M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $8.14M | Sell |
264,929
-509,390
| -66% | -$15.6M | ﹤0.01% | 647 |
|
|
2021
Q1 | $23M | Buy |
774,319
+557,656
| +257% | +$16.6M | 0.01% | 248 |
|
|
2020
Q4 | $6.13M | Buy |
+216,663
| New | +$6.13M | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-75,069
| Closed | -$1.85M | – | 4331 |
|
|
2020
Q2 | $1.85M | Buy |
75,069
+22,964
| +44% | +$565K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.15M | Sell |
52,105
-203,172
| -80% | -$4.48M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $7.5M | Buy |
255,277
+132,048
| +107% | +$3.88M | 0.01% | 300 |
|
|
2019
Q3 | $3.44M | Sell |
123,229
-51,650
| -30% | -$1.44M | 0.01% | 607 |
|
|
2019
Q2 | $4.93M | Buy |
+174,879
| New | +$4.93M | 0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-78,046
| Closed | -$2.01M | – | 3664 |
|
|
2018
Q4 | $2.01M | Sell |
78,046
-505,250
| -87% | -$13M | ﹤0.01% | 882 |
|
|
2018
Q3 | $16.9M | Buy |
583,296
+553,702
| +1,871% | +$16M | 0.03% | 147 |
|
|
2018
Q2 | $840K | Sell |
29,594
-77,954
| -72% | -$2.21M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.14M | Buy |
+107,548
| New | +$3.14M | 0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-22,174
| Closed | -$629K | – | 3423 |
|
|
2017
Q3 | $629K | Buy |
22,174
+6,912
| +45% | +$196K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $413K | Sell |
15,262
-13,379
| -47% | -$362K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $733K | Buy |
28,641
+3,449
| +14% | +$88.3K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $602K | Sell |
25,192
-15,404
| -38% | -$368K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.01M | Buy |
+40,596
| New | +$1.01M | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-15,833
| Closed | -$376K | – | 2956 |
|
|
2015
Q4 | $376K | Buy |
+15,833
| New | +$376K | ﹤0.01% | 1784 |
|