Jane Street’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,214
| Closed | -$1.32M | – | 3456 |
|
|
2016
Q4 | $1.32M | Buy |
40,214
+534
| +1% | +$17.6K | 0.01% | 969 |
|
|
2016
Q3 | $1.29M | Sell |
39,680
-472
| -1% | -$15.3K | 0.01% | 1044 |
|
|
2016
Q2 | $1.23M | Buy |
40,152
+159
| +0.4% | +$4.86K | 0.01% | 1036 |
|
|
2016
Q1 | $1.21M | Buy |
39,993
+21,667
| +118% | +$654K | 0.01% | 942 |
|
|
2015
Q4 | $540K | Buy |
+18,326
| New | +$540K | ﹤0.01% | 1516 |
|
|
2014
Q3 | – | Sell |
-7,684
| Closed | -$322K | – | 3236 |
|
|
2014
Q2 | $322K | Sell |
7,684
-12,296
| -62% | -$515K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $783K | Sell |
19,980
-11,069
| -36% | -$434K | 0.01% | 974 |
|
|
2013
Q4 | $1.21M | Buy |
31,049
+22,469
| +262% | +$879K | 0.02% | 537 |
|
|
2013
Q3 | $324K | Buy |
+8,580
| New | +$324K | ﹤0.01% | 1776 |
|