Jane Street’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,792
| Closed | -$539K | – | 6686 |
|
|
2024
Q1 | $539K | Buy |
23,792
+4,433
| +23% | +$100K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $446K | Buy |
19,359
+8,844
| +84% | +$204K | ﹤0.01% | 4234 |
|
|
2023
Q3 | $234K | Sell |
10,515
-4,717
| -31% | -$105K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $389K | Buy |
15,232
+7
| +0% | +$179 | ﹤0.01% | 3991 |
|
|
2023
Q1 | $386K | Buy |
+15,225
| New | +$386K | ﹤0.01% | 3963 |
|
|
2022
Q2 | – | Sell |
-29,712
| Closed | -$811K | – | 6446 |
|
|
2022
Q1 | $811K | Buy |
29,712
+4,520
| +18% | +$123K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $723K | Buy |
25,192
+2,159
| +9% | +$62K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $634K | Buy |
23,033
+9,781
| +74% | +$269K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $379K | Sell |
13,252
-15,211
| -53% | -$435K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $810K | Buy |
28,463
+12,616
| +80% | +$359K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $441K | Buy |
+15,847
| New | +$441K | ﹤0.01% | 2864 |
|