Jane Street’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
52,022
+30,478
| +141% | +$489K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $340K | Buy |
+21,544
| New | +$340K | ﹤0.01% | 4424 |
|
|
2024
Q1 | – | Sell |
-13,610
| Closed | -$220K | – | 5891 |
|
|
2023
Q4 | $220K | Sell |
13,610
-10,991
| -45% | -$177K | ﹤0.01% | 4930 |
|
|
2023
Q3 | $364K | Buy |
+24,601
| New | +$364K | ﹤0.01% | 3882 |
|
|
2023
Q1 | – | Sell |
-79,930
| Closed | -$1.07M | – | 5714 |
|
|
2022
Q4 | $1.07M | Buy |
+79,930
| New | +$1.07M | ﹤0.01% | 2586 |
|
|
2022
Q1 | – | Sell |
-10,169
| Closed | -$190K | – | 5761 |
|
|
2021
Q4 | $190K | Buy |
+10,169
| New | +$190K | ﹤0.01% | 4425 |
|