Jane Street’s Strive US Energy ETF DRLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,584
| Closed | -$1.49M | – | 5784 |
|
|
2024
Q4 | $1.49M | Buy |
54,584
+44,813
| +459% | +$1.22M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $274K | Sell |
9,771
-26,727
| -73% | -$751K | ﹤0.01% | 4949 |
|
|
2024
Q2 | $1.09M | Buy |
+36,498
| New | +$1.09M | ﹤0.01% | 3544 |
|
|
2022
Q4 | – | Sell |
-54,302
| Closed | -$1.35M | – | 5642 |
|
|
2022
Q3 | $1.35M | Buy |
+54,302
| New | +$1.35M | ﹤0.01% | 2483 |
|