Jane Street’s SonicShares Global Shipping ETF BOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,833
| Closed | -$285K | – | 5482 |
|
|
2025
Q1 | $285K | Sell |
10,833
-13,018
| -55% | -$343K | ﹤0.01% | 4621 |
|
|
2024
Q4 | $667K | Sell |
23,851
-8,049
| -25% | -$225K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $1.13M | Buy |
31,900
+3,858
| +14% | +$137K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $1.03M | Sell |
28,042
-38,341
| -58% | -$1.4M | ﹤0.01% | 3632 |
|
|
2024
Q1 | $1.99M | Sell |
66,383
-50,882
| -43% | -$1.53M | ﹤0.01% | 2326 |
|
|
2023
Q4 | $3.51M | Buy |
+117,265
| New | +$3.51M | ﹤0.01% | 1849 |
|
|
2023
Q3 | – | Sell |
-12,913
| Closed | -$337K | – | 5168 |
|
|
2023
Q2 | $337K | Buy |
12,913
+4,639
| +56% | +$121K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $252K | Sell |
8,274
-38,709
| -82% | -$1.18M | ﹤0.01% | 4441 |
|
|
2022
Q4 | $1.31M | Buy |
46,983
+11,066
| +31% | +$308K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $858K | Buy |
35,917
+4,280
| +14% | +$102K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $897K | Sell |
31,637
-18,117
| -36% | -$514K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.72M | Sell |
49,754
-13,900
| -22% | -$480K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.89M | Sell |
63,654
-33,729
| -35% | -$1M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $2.74M | Buy |
+97,383
| New | +$2.74M | ﹤0.01% | 1503 |
|