Jane Street’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,215
| Closed | -$533K | – | 10765 |
|
|
2022
Q3 | $533K | Sell |
22,215
-23,081
| -51% | -$630K | ﹤0.01% | 6588 |
|
|
2022
Q2 | $1.15M | Buy |
45,296
+10,739
| +31% | +$311K | ﹤0.01% | 5237 |
|
|
2022
Q1 | $1.16M | Buy |
34,557
+14,411
| +72% | +$487K | ﹤0.01% | 5823 |
|
|
2021
Q4 | $758K | Sell |
20,146
-27,590
| -58% | -$1.14M | ﹤0.01% | 6475 |
|
|
2021
Q3 | $2.11M | Sell |
47,736
-440
| -0.9% | -$20.5K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $2.25M | Buy |
48,176
+4,217
| +10% | +$192K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $1.91M | Buy |
+43,959
| New | +$1.99M | ﹤0.01% | 4112 |
|
|
2020
Q4 | – | Sell |
-17,134
| Closed | -$627K | – | 8360 |
|
|
2020
Q3 | $627K | Sell |
17,134
-8,142
| -32% | -$293K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $847K | Sell |
25,276
-76,424
| -75% | -$2.29M | ﹤0.01% | 4304 |
|
|
2020
Q1 | $2.49M | Buy |
101,700
+91,658
| +913% | +$2.84M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $319K | Sell |
10,042
-17,549
| -64% | -$550K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $857K | Buy |
27,591
+14,067
| +104% | +$439K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $408K | Sell |
13,524
-16,784
| -55% | -$486K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $839K | Buy |
+30,308
| New | +$804K | ﹤0.01% | 3037 |
|
Jane Street's ETPA Position: Q4 2022 in Review
Jane Street sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 22,215 shares — an estimated $533K sold.
Jane Street first reported a position in ETPA in Q1 2019 and held it in 14 quarters. The position peaked at $2.49M in Q1 2020. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.
- Jane Street reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 22,215 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $533K.
- Jane Street first reported a position in Ecofin Digital Payments Infrastructure Fund in Q1 2019 and held it in 14 quarters.
- Jane Street's Ecofin Digital Payments Infrastructure Fund position peaked at $2.49M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.