Jane Street’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,215
| Closed | -$533K | – | 6762 |
|
|
2022
Q3 | $533K | Sell |
22,215
-23,081
| -51% | -$554K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $1.15M | Buy |
45,296
+10,739
| +31% | +$272K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $1.16M | Buy |
34,557
+14,411
| +72% | +$484K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $758K | Sell |
20,146
-27,590
| -58% | -$1.04M | ﹤0.01% | 3026 |
|
|
2021
Q3 | $2.11M | Sell |
47,736
-440
| -0.9% | -$19.5K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $2.25M | Buy |
48,176
+4,217
| +10% | +$197K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.91M | Buy |
+43,959
| New | +$1.91M | ﹤0.01% | 1704 |
|
|
2020
Q4 | – | Sell |
-17,134
| Closed | -$627K | – | 4613 |
|
|
2020
Q3 | $627K | Sell |
17,134
-8,142
| -32% | -$298K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $847K | Sell |
25,276
-76,424
| -75% | -$2.56M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $2.49M | Buy |
101,700
+91,658
| +913% | +$2.24M | ﹤0.01% | 901 |
|
|
2019
Q4 | $319K | Sell |
10,042
-17,549
| -64% | -$557K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $857K | Buy |
27,591
+14,067
| +104% | +$437K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $408K | Sell |
13,524
-16,784
| -55% | -$506K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $839K | Buy |
+30,308
| New | +$839K | ﹤0.01% | 1829 |
|