Jane Street’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $382K | Buy |
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|
2019
Q2 | $254K | Sell |
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|
2019
Q1 | $773K | Sell |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $334K | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $564K | Sell |
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|
2017
Q1 | $1.52M | Buy |
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|
2016
Q4 | $355K | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $823K | Buy |
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|
2016
Q1 | $840K | Sell |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $433K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $402K | Buy |
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