Jane Street’s Global X JPMorgan US Sector Rotator Index ETF SCTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,672
| Closed | -$854K | – | 4305 |
|
|
2019
Q1 | $854K | Buy |
35,672
+6,607
| +23% | +$158K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $668K | Buy |
29,065
+7,443
| +34% | +$171K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $590K | Buy |
+21,622
| New | +$590K | ﹤0.01% | 2202 |
|
|
2018
Q1 | – | Sell |
-31,720
| Closed | -$835K | – | 3987 |
|
|
2017
Q4 | $835K | Buy |
31,720
+16,970
| +115% | +$447K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $369K | Buy |
+14,750
| New | +$369K | ﹤0.01% | 2174 |
|
|
2017
Q2 | – | Sell |
-44,659
| Closed | -$1.11M | – | 3556 |
|
|
2017
Q1 | $1.11M | Buy |
44,659
+13,525
| +43% | +$337K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $747K | Buy |
31,134
+22,720
| +270% | +$545K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $201K | Sell |
8,414
-7,986
| -49% | -$191K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $392K | Buy |
16,400
+5,945
| +57% | +$142K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $243K | Buy |
10,455
+1,066
| +11% | +$24.8K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $212K | Buy |
+9,389
| New | +$212K | ﹤0.01% | 2273 |
|
|
2015
Q3 | – | Sell |
-26,674
| Closed | -$655K | – | 3329 |
|
|
2015
Q2 | $655K | Sell |
26,674
-10,562
| -28% | -$259K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $932K | Buy |
37,236
+12,089
| +48% | +$303K | 0.01% | 973 |
|
|
2014
Q4 | $653K | Buy |
+25,147
| New | +$653K | ﹤0.01% | 909 |
|