Jane Street’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,449
| Closed | -$274K | – | 4133 |
|
|
2019
Q4 | $274K | Buy |
8,449
+268
| +3% | +$8.69K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $254K | Sell |
8,181
-9,293
| -53% | -$289K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $537K | Buy |
+17,474
| New | +$537K | ﹤0.01% | 2218 |
|
|
2019
Q1 | – | Sell |
-22,155
| Closed | -$634K | – | 3935 |
|
|
2018
Q4 | $634K | Buy |
+22,155
| New | +$634K | ﹤0.01% | 1905 |
|