Jane Street’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,516
| Closed | -$280K | – | 6594 |
|
|
2024
Q3 | $280K | Buy |
+9,516
| New | +$280K | ﹤0.01% | 4932 |
|
|
2024
Q2 | – | Sell |
-186,630
| Closed | -$5.19M | – | 6510 |
|
|
2024
Q1 | $5.19M | Buy |
186,630
+169,108
| +965% | +$4.7M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $465K | Buy |
+17,522
| New | +$465K | ﹤0.01% | 4188 |
|
|
2023
Q2 | – | Sell |
-23,713
| Closed | -$562K | – | 5925 |
|
|
2023
Q1 | $562K | Buy |
23,713
+9,335
| +65% | +$221K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $323K | Sell |
14,378
-13,627
| -49% | -$306K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $613K | Buy |
28,005
+12,231
| +78% | +$268K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $351K | Buy |
15,774
+2,006
| +15% | +$44.6K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $339K | Buy |
+13,768
| New | +$339K | ﹤0.01% | 4187 |
|