Jane Street’s Panagram AAA CLO ETF CLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+14,521
| New | +$372K | ﹤0.01% | 4056 |
|
|
2025
Q1 | – | Sell |
-20,925
| Closed | -$533K | – | 5704 |
|
|
2024
Q4 | $533K | Sell |
20,925
-21,545
| -51% | -$549K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $1.09M | Buy |
42,470
+1,003
| +2% | +$25.6K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $1.06M | Sell |
41,467
-97,947
| -70% | -$2.5M | ﹤0.01% | 3584 |
|
|
2024
Q1 | $3.56M | Sell |
139,414
-68,738
| -33% | -$1.75M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $5.26M | Buy |
208,152
+189,771
| +1,032% | +$4.8M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $465K | Buy |
+18,381
| New | +$465K | ﹤0.01% | 3666 |
|