Jane Street’s ETFS Diversified-Factor U.S. Large Cap Index Fund SBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,003
| Closed | -$287K | – | 3364 |
|
|
2016
Q3 | $287K | Sell |
11,003
-5,470
| -33% | -$143K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $410K | Buy |
+16,473
| New | +$410K | ﹤0.01% | 1856 |
|
|
2015
Q4 | – | Sell |
-51,774
| Closed | -$1.22M | – | 3309 |
|
|
2015
Q3 | $1.22M | Buy |
51,774
+26,062
| +101% | +$616K | 0.01% | 977 |
|
|
2015
Q2 | $658K | Buy |
+25,712
| New | +$658K | ﹤0.01% | 1350 |
|