Jane Street’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,444
| Closed | -$246K | – | 6430 |
|
|
2024
Q4 | $246K | Sell |
7,444
-2,351
| -24% | -$77.7K | ﹤0.01% | 4856 |
|
|
2024
Q3 | $366K | Buy |
+9,795
| New | +$366K | ﹤0.01% | 4659 |
|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$208K | – | 6186 |
|
|
2022
Q1 | $208K | Buy |
+6,189
| New | +$208K | ﹤0.01% | 4685 |
|
|
2019
Q4 | – | Sell |
-22,540
| Closed | -$711K | – | 3792 |
|
|
2019
Q3 | $711K | Buy |
22,540
+10,279
| +84% | +$324K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $443K | Buy |
+12,261
| New | +$443K | ﹤0.01% | 2389 |
|
|
2019
Q1 | – | Sell |
-45,372
| Closed | -$1.28M | – | 3676 |
|
|
2018
Q4 | $1.28M | Sell |
45,372
-35,272
| -44% | -$993K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $3.18M | Buy |
+80,644
| New | +$3.18M | 0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-18,539
| Closed | -$635K | – | 3660 |
|
|
2018
Q1 | $635K | Buy |
+18,539
| New | +$635K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-23,855
| Closed | -$615K | – | 3192 |
|
|
2017
Q1 | $615K | Sell |
23,855
-21,778
| -48% | -$561K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.05M | Buy |
45,633
+35,913
| +369% | +$823K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $254K | Sell |
9,720
-13,911
| -59% | -$364K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $535K | Buy |
23,631
+12,839
| +119% | +$291K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $237K | Sell |
10,792
-7,041
| -39% | -$155K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $566K | Sell |
17,833
-35,673
| -67% | -$1.13M | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.49M | Sell |
53,506
-54,885
| -51% | -$1.53M | 0.01% | 804 |
|
|
2015
Q2 | $3.85M | Buy |
108,391
+65,911
| +155% | +$2.34M | 0.02% | 351 |
|
|
2015
Q1 | $1.27M | Buy |
+42,480
| New | +$1.27M | 0.01% | 802 |
|