Jane Street’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,113
| Closed | -$170K | – | 4690 |
|
|
2020
Q1 | $170K | Sell |
12,113
-3,512
| -22% | -$49.3K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $298K | Sell |
15,625
-3,089
| -17% | -$58.9K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $333K | Sell |
18,714
-1,766
| -9% | -$31.4K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $364K | Sell |
20,480
-23,223
| -53% | -$413K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $777K | Buy |
+43,703
| New | +$777K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-27,018
| Closed | -$635K | – | 4103 |
|
|
2018
Q3 | $635K | Buy |
+27,018
| New | +$635K | ﹤0.01% | 2135 |
|
|
2018
Q2 | – | Sell |
-25,924
| Closed | -$561K | – | 3937 |
|
|
2018
Q1 | $561K | Buy |
25,924
+16,120
| +164% | +$349K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $219K | Sell |
9,804
-19,401
| -66% | -$433K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $616K | Buy |
+29,205
| New | +$616K | ﹤0.01% | 1736 |
|