Jane Street’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
303,824
+218,198
| +255% | +$5.83M | ﹤0.01% | 986 |
|
|
2025
Q1 | $2.28M | Buy |
+85,626
| New | +$2.28M | ﹤0.01% | 2127 |
|
|
2024
Q4 | – | Sell |
-369,780
| Closed | -$9.94M | – | 5917 |
|
|
2024
Q3 | $9.94M | Buy |
369,780
+203,168
| +122% | +$5.46M | ﹤0.01% | 757 |
|
|
2024
Q2 | $4.49M | Buy |
+166,612
| New | +$4.49M | ﹤0.01% | 1797 |
|
|
2023
Q2 | – | Sell |
-79,630
| Closed | -$2.01M | – | 5398 |
|
|
2023
Q1 | $2.01M | Buy |
+79,630
| New | +$2.01M | ﹤0.01% | 2032 |
|