Jane Street’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,714
| Closed | -$806K | – | 3918 |
|
|
2017
Q4 | $806K | Sell |
25,714
-22,772
| -47% | -$714K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $1.44M | Buy |
48,486
+27,944
| +136% | +$829K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $603K | Buy |
20,542
+3,705
| +22% | +$109K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $492K | Sell |
16,837
-10,413
| -38% | -$304K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $756K | Buy |
27,250
+16,607
| +156% | +$461K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $291K | Sell |
10,643
-25,852
| -71% | -$707K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $971K | Buy |
36,495
+851
| +2% | +$22.6K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $971K | Buy |
35,644
+8,427
| +31% | +$230K | 0.01% | 1079 |
|
|
2015
Q4 | $742K | Buy |
+27,217
| New | +$742K | ﹤0.01% | 1282 |
|