Jane Street’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,377
| Closed | -$298K | – | 6569 |
|
|
2023
Q4 | $298K | Buy |
+15,377
| New | +$298K | ﹤0.01% | 4632 |
|
|
2023
Q3 | – | Sell |
-22,082
| Closed | -$419K | – | 5914 |
|
|
2023
Q2 | $419K | Buy |
+22,082
| New | +$419K | ﹤0.01% | 3924 |
|
|
2022
Q4 | – | Sell |
-51,157
| Closed | -$953K | – | 6481 |
|
|
2022
Q3 | $953K | Buy |
51,157
+2,448
| +5% | +$45.6K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $924K | Buy |
48,709
+33,199
| +214% | +$630K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $356K | Buy |
+15,510
| New | +$356K | ﹤0.01% | 4124 |
|