Jane Street’s Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$600K | – | 10586 |
|
|
2022
Q4 | $600K | Sell |
20,667
-10,079
| -33% | -$313K | ﹤0.01% | 5819 |
|
|
2022
Q3 | $872K | Buy |
30,746
+4,255
| +16% | +$139K | ﹤0.01% | 5658 |
|
|
2022
Q2 | $850K | Sell |
26,491
-32,318
| -55% | -$1.09M | ﹤0.01% | 5780 |
|
|
2022
Q1 | $2.17M | Buy |
58,809
+10,415
| +22% | +$401K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $2.04M | Sell |
48,394
-5,737
| -11% | -$247K | ﹤0.01% | 4449 |
|
|
2021
Q3 | $2.18M | Buy |
54,131
+8,713
| +19% | +$358K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $1.86M | Buy |
45,418
+34,088
| +301% | +$1.36M | ﹤0.01% | 4464 |
|
|
2021
Q1 | $440K | Buy |
+11,330
| New | +$452K | ﹤0.01% | 7029 |
|
|
2020
Q4 | – | Sell |
-17,018
| Closed | -$471K | – | 8351 |
|
|
2020
Q3 | $471K | Sell |
17,018
-9,149
| -35% | -$236K | ﹤0.01% | 5235 |
|
|
2020
Q2 | $581K | Buy |
26,167
+8,122
| +45% | +$162K | ﹤0.01% | 4842 |
|
|
2020
Q1 | $310K | Sell |
18,045
-2,376
| -12% | -$50.5K | ﹤0.01% | 4165 |
|
|
2019
Q4 | $464K | Sell |
20,421
-604
| -3% | -$13K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $417K | Sell |
21,025
-2,748
| -12% | -$54.2K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $479K | Buy |
+23,773
| New | +$484K | ﹤0.01% | 3637 |
|
|
2019
Q1 | – | Sell |
-16,915
| Closed | -$319K | – | 5853 |
|
|
2018
Q4 | $319K | Sell |
16,915
-905
| -5% | -$18.8K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $428K | Sell |
17,820
-1,580
| -8% | -$38K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $471K | Buy |
19,400
+9,677
| +100% | +$244K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $240K | Buy |
+9,723
| New | +$250K | ﹤0.01% | 4267 |
|
Jane Street's EKAR Position: Q1 2023 in Review
Jane Street sold out of Capital Link Global Green Energy Transport and Technology Leaders ETF (EKAR) in Q1 2023, closing a stake of 20,667 shares — an estimated $600K sold.
Jane Street first reported a position in EKAR in Q1 2018 and held it in 18 quarters. The position peaked at $2.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold EKAR as of Q1 2023.
- Jane Street reported no remaining Capital Link Global Green Energy Transport and Technology Leaders ETF position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 20,667 Capital Link Global Green Energy Transport and Technology Leaders ETF shares in Q1 2023, an estimated $600K.
- Jane Street first reported a position in Capital Link Global Green Energy Transport and Technology Leaders ETF in Q1 2018 and held it in 18 quarters.
- Jane Street's Capital Link Global Green Energy Transport and Technology Leaders ETF position peaked at $2.18M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Capital Link Global Green Energy Transport and Technology Leaders ETF as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.