Jane Street’s Hartford Schroders Commodity Strategy ETF HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,938
| Closed | -$330K | – | 10185 |
|
|
2025
Q1 | $330K | Sell |
20,938
-36,009
| -63% | -$549K | ﹤0.01% | 7632 |
|
|
2024
Q4 | $816K | Buy |
56,947
+23,249
| +69% | +$348K | ﹤0.01% | 5767 |
|
|
2024
Q3 | $515K | Sell |
33,698
-23,964
| -42% | -$356K | ﹤0.01% | 7137 |
|
|
2024
Q2 | $877K | Buy |
57,662
+33,988
| +144% | +$522K | ﹤0.01% | 6014 |
|
|
2024
Q1 | $346K | Sell |
23,674
-78,251
| -77% | -$1.12M | ﹤0.01% | 7326 |
|
|
2023
Q4 | $1.47M | Buy |
101,925
+22,192
| +28% | +$347K | ﹤0.01% | 4860 |
|
|
2023
Q3 | $1.28M | Sell |
79,733
-48,230
| -38% | -$775K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $1.96M | Buy |
127,963
+65,639
| +105% | +$1.02M | ﹤0.01% | 4193 |
|
|
2023
Q1 | $990K | Sell |
62,324
-191,570
| -75% | -$3.08M | ﹤0.01% | 5007 |
|
|
2022
Q4 | $4.28M | Buy |
253,894
+131,223
| +107% | +$2.27M | 0.01% | 2690 |
|
|
2022
Q3 | $2.08M | Buy |
+122,671
| New | +$2.89M | ﹤0.01% | 4139 |
|
|
2022
Q1 | – | Sell |
-12,081
| Closed | -$242K | – | 10619 |
|
|
2021
Q4 | $242K | Buy |
+12,081
| New | +$247K | ﹤0.01% | 8531 |
|
