Jane Street’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,229
| Closed | -$359K | – | 4237 |
|
|
2019
Q3 | $359K | Sell |
16,229
-23,520
| -59% | -$520K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $926K | Buy |
39,749
+26,306
| +196% | +$613K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $295K | Sell |
13,443
-9,680
| -42% | -$212K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $482K | Buy |
23,123
+9,341
| +68% | +$195K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $327K | Sell |
13,782
-30,876
| -69% | -$733K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.08M | Buy |
+44,658
| New | +$1.08M | ﹤0.01% | 1586 |
|
|
2018
Q1 | – | Sell |
-42,560
| Closed | -$1.12M | – | 3854 |
|
|
2017
Q4 | $1.12M | Buy |
42,560
+1,759
| +4% | +$46.3K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.03M | Buy |
+40,801
| New | +$1.03M | ﹤0.01% | 1352 |
|
|
2017
Q2 | – | Sell |
-43,345
| Closed | -$1.08M | – | 3441 |
|
|
2017
Q1 | $1.08M | Buy |
+43,345
| New | +$1.08M | ﹤0.01% | 1179 |
|
|
2016
Q4 | – | Sell |
-64,810
| Closed | -$1.44M | – | 3267 |
|
|
2016
Q3 | $1.44M | Sell |
64,810
-1,553
| -2% | -$34.4K | 0.01% | 965 |
|
|
2016
Q2 | $1.42M | Sell |
66,363
-2,936
| -4% | -$62.8K | 0.01% | 933 |
|
|
2016
Q1 | $1.49M | Buy |
69,299
+14,700
| +27% | +$317K | 0.01% | 794 |
|
|
2015
Q4 | $1.25M | Buy |
54,599
+15,966
| +41% | +$366K | 0.01% | 902 |
|
|
2015
Q3 | $897K | Buy |
38,633
+16,110
| +72% | +$374K | 0.01% | 1188 |
|
|
2015
Q2 | $558K | Buy |
+22,523
| New | +$558K | ﹤0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-15,324
| Closed | -$373K | – | 2634 |
|
|
2014
Q4 | $373K | Buy |
15,324
+2,323
| +18% | +$56.5K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $315K | Buy |
+13,001
| New | +$315K | ﹤0.01% | 1539 |
|