Jane Street’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,609
| Closed | -$1.14M | – | 4056 |
|
|
2018
Q4 | $1.14M | Buy |
+42,609
| New | +$1.14M | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-34,089
| Closed | -$1.01M | – | 4159 |
|
|
2018
Q2 | $1.01M | Buy |
34,089
+25,505
| +297% | +$756K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $242K | Buy |
+8,584
| New | +$242K | ﹤0.01% | 2683 |
|
|
2017
Q4 | – | Sell |
-11,766
| Closed | -$313K | – | 3702 |
|
|
2017
Q3 | $313K | Buy |
+11,766
| New | +$313K | ﹤0.01% | 2297 |
|