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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
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|
2025
Q1 | $95.2K | Sell |
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|
2024
Q4 | $145K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $5.57M | Sell |
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|
2023
Q4 | $8.01M | Buy |
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|
2023
Q3 | $149K | Sell |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $5.89M | Buy |
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|
2022
Q3 | $190K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $6.12M | Sell |
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|
2021
Q2 | $7.04M | Buy |
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|
2021
Q1 | $855K | Sell |
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|
2020
Q4 | $892K | Buy |
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|
2020
Q3 | $433K | Sell |
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|
2020
Q2 | $4.69M | Buy |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $285K | Buy |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $477K | Buy |
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|
2018
Q2 | $449K | Buy |
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