Jane Street’s The Obesity ETF SLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,969
| Closed | -$3.38M | – | 4261 |
|
|
2019
Q4 | $3.38M | Buy |
87,969
+16,679
| +23% | +$641K | ﹤0.01% | 632 |
|
|
2019
Q3 | $2.41M | Buy |
71,290
+1,486
| +2% | +$50.1K | ﹤0.01% | 804 |
|
|
2019
Q2 | $2.39M | Buy |
69,804
+38,412
| +122% | +$1.31M | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.06M | Buy |
31,392
+11,492
| +58% | +$389K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $640K | Sell |
19,900
-13,382
| -40% | -$430K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.28M | Sell |
33,282
-27,035
| -45% | -$1.04M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $2.21M | Buy |
+60,317
| New | +$2.21M | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$282K | – | 3839 |
|
|
2017
Q4 | $282K | Sell |
9,100
-14,607
| -62% | -$453K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $656K | Buy |
23,707
+2,983
| +14% | +$82.5K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $568K | Sell |
20,724
-315
| -1% | -$8.63K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $499K | Buy |
+21,039
| New | +$499K | ﹤0.01% | 1848 |
|