Jane Street’s AltShares Event-Driven ETF EVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
14,294
-12,941
| -48% | -$148K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $295K | Buy |
+27,235
| New | +$295K | ﹤0.01% | 4588 |
|
|
2024
Q3 | – | Sell |
-14,829
| Closed | -$147K | – | 6075 |
|
|
2024
Q2 | $147K | Sell |
14,829
-1,607
| -10% | -$15.9K | ﹤0.01% | 5522 |
|
|
2024
Q1 | $166K | Buy |
+16,436
| New | +$166K | ﹤0.01% | 5099 |
|
|
2022
Q4 | – | Sell |
-23,591
| Closed | -$223K | – | 5694 |
|
|
2022
Q3 | $223K | Sell |
23,591
-6,190
| -21% | -$58.5K | ﹤0.01% | 4466 |
|
|
2022
Q2 | $275K | Buy |
29,781
+17,310
| +139% | +$160K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $124K | Buy |
12,471
+2,098
| +20% | +$20.9K | ﹤0.01% | 4913 |
|
|
2021
Q4 | $105K | Buy |
+10,373
| New | +$105K | ﹤0.01% | 4662 |
|