Jane Street’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,282
| Closed | -$908K | – | 6121 |
|
|
2024
Q4 | $908K | Buy |
+46,282
| New | +$908K | ﹤0.01% | 3084 |
|
|
2024
Q3 | – | Sell |
-34,482
| Closed | -$773K | – | 6268 |
|
|
2024
Q2 | $773K | Buy |
34,482
+24,769
| +255% | +$555K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $278K | Buy |
+9,713
| New | +$278K | ﹤0.01% | 4700 |
|
|
2023
Q4 | – | Sell |
-103,541
| Closed | -$2.95M | – | 5940 |
|
|
2023
Q3 | $2.95M | Sell |
103,541
-11,359
| -10% | -$323K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $2.92M | Sell |
114,900
-148,326
| -56% | -$3.77M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $6.28M | Buy |
263,226
+74,473
| +39% | +$1.78M | ﹤0.01% | 1017 |
|
|
2022
Q4 | $4.38M | Buy |
188,753
+115,240
| +157% | +$2.68M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1.62M | Buy |
73,513
+28,410
| +63% | +$626K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $1.17M | Sell |
45,103
-123,952
| -73% | -$3.22M | ﹤0.01% | 2586 |
|
|
2022
Q1 | $4.34M | Buy |
169,055
+154,002
| +1,023% | +$3.95M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $425K | Buy |
+15,053
| New | +$425K | ﹤0.01% | 3648 |
|