Jane Street’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,898
| Closed | -$403K | – | 11610 |
|
|
2025
Q4 | $403K | Buy |
+45,898
| New | +$391K | ﹤0.01% | 8180 |
|
|
2025
Q3 | – | Sell |
-153,529
| Closed | -$852K | – | 10802 |
|
|
2025
Q2 | $852K | Buy |
153,529
+138,297
| +908% | +$773K | ﹤0.01% | 5917 |
|
|
2025
Q1 | $95.2K | Sell |
15,232
-8,697
| -36% | -$52.9K | ﹤0.01% | 8828 |
|
|
2024
Q4 | $145K | Buy |
+23,929
| New | +$182K | ﹤0.01% | 8601 |
|
|
2024
Q3 | – | Sell |
-169,266
| Closed | -$2.07M | – | 9576 |
|
|
2024
Q2 | $2.07M | Sell |
169,266
-232,267
| -58% | -$2.94M | ﹤0.01% | 4409 |
|
|
2024
Q1 | $5.57M | Sell |
401,533
-291,565
| -42% | -$3.76M | 0.01% | 2471 |
|
|
2023
Q4 | $8.01M | Buy |
693,098
+665,968
| +2,455% | +$4.77M | 0.01% | 2222 |
|
|
2023
Q3 | $149K | Sell |
27,130
-15,632
| -37% | -$80.2K | ﹤0.01% | 7791 |
|
|
2023
Q2 | $237K | Sell |
42,762
-61,136
| -59% | -$464K | ﹤0.01% | 7458 |
|
|
2023
Q1 | $1.05M | Sell |
103,898
-537,256
| -84% | -$4.67M | ﹤0.01% | 4906 |
|
|
2022
Q4 | $5.89M | Buy |
641,154
+620,114
| +2,947% | +$5.28M | 0.01% | 2264 |
|
|
2022
Q3 | $190K | Buy |
+21,040
| New | +$235K | ﹤0.01% | 8221 |
|
|
2022
Q1 | – | Sell |
-352,112
| Closed | -$10.4M | – | 10288 |
|
|
2021
Q4 | $10.4M | Buy |
352,112
+182,128
| +107% | +$5.25M | 0.02% | 1844 |
|
|
2021
Q3 | $6.12M | Sell |
169,984
-70,056
| -29% | -$1.99M | 0.02% | 2442 |
|
|
2021
Q2 | $7.04M | Buy |
240,040
+189,530
| +375% | +$4.52M | 0.02% | 2154 |
|
|
2021
Q1 | $855K | Sell |
50,510
-65,273
| -56% | -$873K | ﹤0.01% | 5755 |
|
|
2020
Q4 | $892K | Buy |
115,783
+63,183
| +120% | +$448K | ﹤0.01% | 4847 |
|
|
2020
Q3 | $433K | Sell |
52,600
-582,531
| -92% | -$4.75M | ﹤0.01% | 5370 |
|
|
2020
Q2 | $4.69M | Buy |
635,131
+311,955
| +97% | +$1.83M | 0.02% | 1925 |
|
|
2020
Q1 | $2.06M | Buy |
323,176
+251,590
| +351% | +$2.3M | 0.01% | 1993 |
|
|
2019
Q4 | $1.11M | Buy |
+71,586
| New | +$1.29M | 0.01% | 2628 |
|
|
2019
Q2 | – | Sell |
-30,451
| Closed | -$285K | – | 5129 |
|
|
2019
Q1 | $285K | Buy |
30,451
+15,926
| +110% | +$201K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $267K | Sell |
14,525
-6,249
| -30% | -$115K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $477K | Buy |
20,774
+398
| +2% | +$9.48K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $449K | Buy |
+20,376
| New | +$441K | ﹤0.01% | 3697 |
|
Other funds holding BDRY
MG
NW
