Jane Street’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,386
| Closed | -$690K | – | 3335 |
|
|
2016
Q3 | $690K | Buy |
31,386
+11,856
| +61% | +$261K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $426K | Sell |
19,530
-33,792
| -63% | -$737K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.15M | Buy |
53,322
+23,282
| +78% | +$503K | 0.01% | 974 |
|
|
2015
Q4 | $676K | Buy |
30,040
+17,391
| +137% | +$391K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $282K | Buy |
+12,649
| New | +$282K | ﹤0.01% | 1954 |
|