Jane Street’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,187
| Closed | -$382K | – | 4238 |
|
|
2019
Q3 | $382K | Buy |
21,187
+7,785
| +58% | +$140K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $254K | Sell |
13,402
-26,060
| -66% | -$494K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $773K | Sell |
39,462
-6,428
| -14% | -$126K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $913K | Buy |
45,890
+31,721
| +224% | +$631K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $321K | Sell |
14,169
-33,622
| -70% | -$762K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $1.09M | Buy |
47,791
+37,485
| +364% | +$854K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $226K | Sell |
10,306
-4,635
| -31% | -$102K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $334K | Sell |
14,941
-33,574
| -69% | -$751K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.04M | Buy |
48,515
+23,164
| +91% | +$498K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $564K | Sell |
25,351
-42,993
| -63% | -$956K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.52M | Buy |
68,344
+52,106
| +321% | +$1.16M | 0.01% | 916 |
|
|
2016
Q4 | $355K | Sell |
16,238
-59,709
| -79% | -$1.31M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.57M | Buy |
75,947
+35,067
| +86% | +$724K | 0.01% | 892 |
|
|
2016
Q2 | $823K | Buy |
40,880
+479
| +1% | +$9.64K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $840K | Sell |
40,401
-55,370
| -58% | -$1.15M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $2.07M | Buy |
95,771
+43,650
| +84% | +$944K | 0.01% | 571 |
|
|
2015
Q3 | $1.17M | Buy |
+52,121
| New | +$1.17M | 0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-18,466
| Closed | -$433K | – | 3011 |
|
|
2015
Q1 | $433K | Buy |
+18,466
| New | +$433K | ﹤0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-16,277
| Closed | -$402K | – | 2610 |
|
|
2014
Q3 | $402K | Buy |
+16,277
| New | +$402K | ﹤0.01% | 1336 |
|