Jane Street’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,664
| Closed | -$271K | – | 3420 |
|
|
2015
Q3 | $271K | Sell |
7,664
-28,800
| -79% | -$1.02M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.42M | Buy |
+36,464
| New | +$1.42M | 0.01% | 809 |
|
|
2015
Q1 | – | Sell |
-5,982
| Closed | -$238K | – | 2838 |
|
|
2014
Q4 | $238K | Buy |
5,982
+525
| +10% | +$20.9K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $208K | Buy |
+5,457
| New | +$208K | ﹤0.01% | 1870 |
|