Jane Street’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,555
| Closed | -$828K | – | 4290 |
|
|
2019
Q3 | $828K | Buy |
+42,555
| New | +$828K | ﹤0.01% | 1698 |
|
|
2019
Q2 | – | Sell |
-41,125
| Closed | -$852K | – | 4304 |
|
|
2019
Q1 | $852K | Buy |
41,125
+14,538
| +55% | +$301K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $558K | Buy |
26,587
+13,072
| +97% | +$274K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $327K | Sell |
13,515
-29,163
| -68% | -$706K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $1.01M | Buy |
+42,678
| New | +$1.01M | ﹤0.01% | 1645 |
|
|
2017
Q4 | – | Sell |
-49,108
| Closed | -$1.15M | – | 3818 |
|
|
2017
Q3 | $1.15M | Buy |
+49,108
| New | +$1.15M | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-39,235
| Closed | -$911K | – | 3552 |
|
|
2017
Q1 | $911K | Buy |
39,235
+29,190
| +291% | +$678K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $228K | Sell |
10,045
-23,357
| -70% | -$530K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $697K | Sell |
33,402
-28,992
| -46% | -$605K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.29M | Buy |
62,394
+21,058
| +51% | +$434K | 0.01% | 1005 |
|
|
2016
Q1 | $847K | Buy |
41,336
+20,334
| +97% | +$417K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $447K | Buy |
21,002
+8,214
| +64% | +$175K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $277K | Sell |
12,788
-36,810
| -74% | -$797K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.17M | Sell |
49,598
-22,634
| -31% | -$536K | 0.01% | 924 |
|
|
2015
Q1 | $1.77M | Buy |
+72,232
| New | +$1.77M | 0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-13,149
| Closed | -$321K | – | 2885 |
|
|
2014
Q3 | $321K | Buy |
+13,149
| New | +$321K | ﹤0.01% | 1515 |
|