Jane Street’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413,866
| Closed | -$11.9M | – | 6169 |
|
|
2024
Q3 | $11.9M | Buy |
413,866
+13,340
| +3% | +$383K | ﹤0.01% | 666 |
|
|
2024
Q2 | $11.1M | Buy |
+400,526
| New | +$11.1M | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-16,305
| Closed | -$893K | – | 5567 |
|
|
2021
Q3 | $893K | Buy |
+16,305
| New | +$893K | ﹤0.01% | 2788 |
|
|
2021
Q1 | – | Sell |
-4,823
| Closed | -$265K | – | 5124 |
|
|
2020
Q4 | $265K | Sell |
4,823
-3,391
| -41% | -$186K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $308K | Buy |
+8,214
| New | +$308K | ﹤0.01% | 2845 |
|
|
2019
Q3 | – | Sell |
-11,765
| Closed | -$330K | – | 3647 |
|
|
2019
Q2 | $330K | Sell |
11,765
-7,581
| -39% | -$213K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $530K | Buy |
+19,346
| New | +$530K | ﹤0.01% | 2241 |
|
|
2018
Q4 | – | Sell |
-15,268
| Closed | -$470K | – | 3462 |
|
|
2018
Q3 | $470K | Buy |
15,268
+1,249
| +9% | +$38.4K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $420K | Buy |
14,019
+4,443
| +46% | +$133K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $281K | Buy |
+9,576
| New | +$281K | ﹤0.01% | 2568 |
|