Jane Street’s Global X Scientific Beta US ETF SCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6775 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6584 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6320 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6020 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6766 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6886 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6761 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6710 |
|
|
2019
Q4 | – | Sell |
-24,559
| Closed | -$828K | – | 4169 |
|
|
2019
Q3 | $828K | Buy |
24,559
+6,242
| +34% | +$210K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $601K | Sell |
18,317
-7,667
| -30% | -$252K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $823K | Buy |
+25,984
| New | +$823K | ﹤0.01% | 1845 |
|
|
2018
Q3 | – | Sell |
-27,150
| Closed | -$858K | – | 4111 |
|
|
2018
Q2 | $858K | Buy |
+27,150
| New | +$858K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Sell |
-9,845
| Closed | -$304K | – | 3820 |
|
|
2017
Q4 | $304K | Buy |
+9,845
| New | +$304K | ﹤0.01% | 2461 |
|
|
2017
Q3 | – | Sell |
-34,112
| Closed | -$979K | – | 3533 |
|
|
2017
Q2 | $979K | Buy |
34,112
+14,480
| +74% | +$416K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $546K | Buy |
+19,632
| New | +$546K | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$818K | – | 3242 |
|
|
2016
Q3 | $818K | Buy |
+31,400
| New | +$818K | ﹤0.01% | 1451 |
|