Jane Street’s Convergence Long/Short Equity ETF CLSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
80,839
+38,422
| +91% | +$898K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $917K | Buy |
+42,417
| New | +$917K | ﹤0.01% | 3168 |
|
|
2022
Q4 | – | Sell |
-22,083
| Closed | -$306K | – | 5582 |
|
|
2022
Q3 | $306K | Buy |
22,083
+4,750
| +27% | +$65.8K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $250K | Buy |
+17,333
| New | +$250K | ﹤0.01% | 4261 |
|