Jane Street’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,638
| Closed | -$521K | – | 5986 |
|
|
2024
Q2 | $521K | Buy |
+8,638
| New | +$521K | ﹤0.01% | 4482 |
|
|
2022
Q1 | – | Sell |
-2,484
| Closed | -$224K | – | 5703 |
|
|
2021
Q4 | $224K | Buy |
+2,484
| New | +$224K | ﹤0.01% | 4303 |
|
|
2021
Q3 | – | Sell |
-5,154
| Closed | -$546K | – | 5249 |
|
|
2021
Q2 | $546K | Buy |
5,154
+1,789
| +53% | +$190K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $384K | Sell |
3,365
-4,475
| -57% | -$511K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $849K | Buy |
7,840
+696
| +10% | +$75.4K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $520K | Buy |
+7,144
| New | +$520K | ﹤0.01% | 2398 |
|