Jane Street’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,415
| Closed | -$172K | – | 4108 |
|
|
2019
Q1 | $172K | Sell |
10,415
-13,726
| -57% | -$227K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $341K | Sell |
24,141
-8,683
| -26% | -$123K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $554K | Buy |
+32,824
| New | +$554K | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-26,219
| Closed | -$408K | – | 3862 |
|
|
2018
Q1 | $408K | Buy |
+26,219
| New | +$408K | ﹤0.01% | 2282 |
|