Jane Street’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,170
| Closed | -$1.06M | – | 4257 |
|
|
2019
Q1 | $1.06M | Buy |
45,170
+35,138
| +350% | +$828K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $230K | Sell |
10,032
-57,260
| -85% | -$1.31M | ﹤0.01% | 2741 |
|
|
2018
Q3 | $1.69M | Buy |
67,292
+46,080
| +217% | +$1.16M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $524K | Sell |
21,212
-35,805
| -63% | -$884K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.43M | Buy |
57,017
+41,753
| +274% | +$1.05M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $388K | Sell |
15,264
-17,935
| -54% | -$456K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $825K | Buy |
33,199
+5,234
| +19% | +$130K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $684K | Sell |
27,965
-10,833
| -28% | -$265K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $946K | Sell |
38,798
-498
| -1% | -$12.1K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $915K | Buy |
39,296
+19,944
| +103% | +$464K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $470K | Buy |
+19,352
| New | +$470K | ﹤0.01% | 1918 |
|