Jane Street’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,464
| Closed | -$1.06M | – | 4010 |
|
|
2019
Q3 | $1.06M | Buy |
45,464
+34,597
| +318% | +$804K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $258K | Sell |
10,867
-13,341
| -55% | -$317K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $564K | Sell |
24,208
-4,028
| -14% | -$93.8K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $589K | Buy |
+28,236
| New | +$589K | ﹤0.01% | 1966 |
|
|
2018
Q3 | – | Sell |
-48,125
| Closed | -$1.26M | – | 4010 |
|
|
2018
Q2 | $1.26M | Buy |
48,125
+13,003
| +37% | +$340K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $880K | Buy |
+35,122
| New | +$880K | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-32,403
| Closed | -$783K | – | 3572 |
|
|
2017
Q3 | $783K | Buy |
32,403
+20,985
| +184% | +$507K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $276K | Buy |
+11,418
| New | +$276K | ﹤0.01% | 2358 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$231K | – | 3133 |
|
|
2016
Q2 | $231K | Sell |
10,900
-5,168
| -32% | -$110K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $362K | Sell |
16,068
-50,652
| -76% | -$1.14M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.46M | Buy |
+66,720
| New | +$1.46M | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-20,557
| Closed | -$510K | – | 2985 |
|
|
2015
Q2 | $510K | Buy |
+20,557
| New | +$510K | ﹤0.01% | 1528 |
|