Jane Street’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,040
| Closed | -$263K | – | 3896 |
|
|
2019
Q4 | $263K | Sell |
8,040
-7,068
| -47% | -$231K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $451K | Buy |
15,108
+2,876
| +24% | +$85.9K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $370K | Sell |
12,232
-29,733
| -71% | -$899K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $1.17M | Buy |
41,965
+16,386
| +64% | +$458K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $626K | Sell |
25,579
-14,700
| -36% | -$360K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.25M | Buy |
+40,279
| New | +$1.25M | ﹤0.01% | 1515 |
|
|
2018
Q2 | – | Sell |
-13,746
| Closed | -$404K | – | 3680 |
|
|
2018
Q1 | $404K | Buy |
+13,746
| New | +$404K | ﹤0.01% | 2288 |
|