Jane Street’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,502
| Closed | -$2.08M | – | 6158 |
|
|
2024
Q2 | $2.08M | Buy |
+78,502
| New | +$2.08M | ﹤0.01% | 2683 |
|
|
2024
Q1 | – | Sell |
-18,911
| Closed | -$580K | – | 5991 |
|
|
2023
Q4 | $580K | Sell |
18,911
-12,085
| -39% | -$371K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $1M | Buy |
30,996
+7,110
| +30% | +$231K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $842K | Buy |
23,886
+13,920
| +140% | +$491K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $356K | Sell |
9,966
-3,099
| -24% | -$111K | ﹤0.01% | 4057 |
|
|
2022
Q4 | $413K | Sell |
13,065
-24,253
| -65% | -$767K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $971K | Sell |
37,318
-109,392
| -75% | -$2.85M | ﹤0.01% | 2815 |
|
|
2022
Q2 | $5.14M | Sell |
146,710
-18,922
| -11% | -$663K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $4.98M | Buy |
+165,632
| New | +$4.98M | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-80,615
| Closed | -$1.35M | – | 5381 |
|
|
2021
Q1 | $1.35M | Buy |
+80,615
| New | +$1.35M | ﹤0.01% | 2121 |
|