Jane Street’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
33,360
-63,019
| -65% | -$3.34M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $5.09M | Sell |
96,379
-14,377
| -13% | -$760K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $5.84M | Buy |
110,756
+61,963
| +127% | +$3.27M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $2.59M | Sell |
48,793
-12,071
| -20% | -$640K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $3.22M | Sell |
60,864
-75,398
| -55% | -$3.99M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $7.2M | Buy |
136,262
+36,288
| +36% | +$1.92M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $5.21M | Buy |
99,974
+32,992
| +49% | +$1.72M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $3.49M | Sell |
66,982
-140,976
| -68% | -$7.35M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $10.7M | Buy |
207,958
+56,814
| +38% | +$2.94M | ﹤0.01% | 937 |
|
|
2023
Q1 | $7.76M | Buy |
151,144
+118,852
| +368% | +$6.1M | ﹤0.01% | 869 |
|
|
2022
Q4 | $1.63M | Sell |
32,292
-230,541
| -88% | -$11.7M | ﹤0.01% | 2161 |
|
|
2022
Q3 | $13.2M | Sell |
262,833
-31,805
| -11% | -$1.6M | 0.01% | 561 |
|
|
2022
Q2 | $14.8M | Buy |
+294,638
| New | +$14.8M | 0.01% | 480 |
|