Jane Street’s Tuttle Tactical Management Multi-Strategy Income ETF TUTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,070
| Closed | -$320K | – | 3639 |
|
|
2017
Q2 | $320K | Sell |
14,070
-28,870
| -67% | -$657K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $976K | Buy |
42,940
+9,435
| +28% | +$214K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $747K | Buy |
+33,505
| New | +$747K | ﹤0.01% | 1476 |
|
|
2016
Q3 | – | Sell |
-23,125
| Closed | -$520K | – | 3253 |
|
|
2016
Q2 | $520K | Sell |
23,125
-21,761
| -48% | -$489K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $998K | Buy |
44,886
+12,059
| +37% | +$268K | 0.01% | 1060 |
|
|
2015
Q4 | $763K | Buy |
32,827
+22,683
| +224% | +$527K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $241K | Sell |
10,144
-34,190
| -77% | -$812K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.09M | Buy |
+44,334
| New | +$1.09M | 0.01% | 963 |
|