Jane Street’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,454
| Closed | -$1.06M | – | 4236 |
|
|
2019
Q4 | $1.06M | Buy |
25,454
+11,581
| +83% | +$483K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $571K | Buy |
13,873
+3,296
| +31% | +$136K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $437K | Buy |
+10,577
| New | +$437K | ﹤0.01% | 2401 |
|
|
2019
Q1 | – | Sell |
-23,692
| Closed | -$930K | – | 4014 |
|
|
2018
Q4 | $930K | Sell |
23,692
-4,335
| -15% | -$170K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.24M | Buy |
+28,027
| New | +$1.24M | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-15,007
| Closed | -$571K | – | 2994 |
|
|
2015
Q1 | $571K | Buy |
+15,007
| New | +$571K | ﹤0.01% | 1356 |
|