Jane Street’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,985
| Closed | -$279K | – | 4272 |
|
|
2019
Q1 | $279K | Sell |
7,985
-23,136
| -74% | -$808K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $929K | Sell |
31,121
-20,483
| -40% | -$611K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.72M | Sell |
51,604
-3,527
| -6% | -$118K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.74M | Sell |
55,131
-30,443
| -36% | -$963K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $2.47M | Buy |
85,574
+15,274
| +22% | +$440K | 0.01% | 859 |
|
|
2017
Q4 | $2.11M | Buy |
70,300
+13,833
| +24% | +$415K | 0.01% | 835 |
|
|
2017
Q3 | $1.59M | Buy |
56,467
+11,170
| +25% | +$315K | 0.01% | 1024 |
|
|
2017
Q2 | $1.25M | Buy |
45,297
+17,066
| +60% | +$471K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $750K | Sell |
28,231
-1,491
| -5% | -$39.6K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $733K | Sell |
29,722
-20,987
| -41% | -$518K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1.2M | Buy |
50,709
+5,470
| +12% | +$129K | 0.01% | 1104 |
|
|
2016
Q2 | $1.06M | Sell |
45,239
-3,455
| -7% | -$81.2K | 0.01% | 1147 |
|
|
2016
Q1 | $1.03M | Sell |
48,694
-21,107
| -30% | -$448K | 0.01% | 1036 |
|
|
2015
Q4 | $1.41M | Buy |
69,801
+50,950
| +270% | +$1.03M | 0.01% | 809 |
|
|
2015
Q3 | $358K | Sell |
18,851
-25,581
| -58% | -$486K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $929K | Buy |
44,432
+34,343
| +340% | +$718K | 0.01% | 1085 |
|
|
2015
Q1 | $209K | Sell |
10,089
-15,933
| -61% | -$330K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $557K | Buy |
+26,022
| New | +$557K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-46,885
| Closed | -$977K | – | 2959 |
|
|
2014
Q2 | $977K | Buy |
46,885
+21,377
| +84% | +$445K | 0.01% | 728 |
|
|
2014
Q1 | $510K | Sell |
25,508
-8,407
| -25% | -$168K | 0.01% | 1318 |
|
|
2013
Q4 | $665K | Sell |
33,915
-3,692
| -10% | -$72.4K | 0.01% | 841 |
|
|
2013
Q3 | $692K | Buy |
37,607
+26,765
| +247% | +$492K | 0.01% | 1240 |
|
|
2013
Q2 | $180K | Buy |
+10,842
| New | +$180K | ﹤0.01% | 1991 |
|