Jane Street’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,716
| Closed | -$328K | – | 6634 |
|
|
2024
Q3 | $328K | Buy |
10,716
+2,476
| +30% | +$75.8K | ﹤0.01% | 4770 |
|
|
2024
Q2 | $234K | Buy |
+8,240
| New | +$234K | ﹤0.01% | 5258 |
|
|
2024
Q1 | – | Sell |
-47,554
| Closed | -$1.29M | – | 6313 |
|
|
2023
Q4 | $1.29M | Buy |
+47,554
| New | +$1.29M | ﹤0.01% | 3022 |
|
|
2023
Q3 | – | Sell |
-15,761
| Closed | -$433K | – | 5692 |
|
|
2023
Q2 | $433K | Buy |
+15,761
| New | +$433K | ﹤0.01% | 3897 |
|
|
2023
Q1 | – | Sell |
-14,609
| Closed | -$368K | – | 6182 |
|
|
2022
Q4 | $368K | Sell |
14,609
-3,454
| -19% | -$87.1K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $408K | Buy |
+18,063
| New | +$408K | ﹤0.01% | 3839 |
|