Jane Street’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
17,964
-14,656
| -45% | -$338K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $687K | Buy |
32,620
+10,868
| +50% | +$229K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $472K | Buy |
+21,752
| New | +$472K | ﹤0.01% | 4048 |
|
|
2024
Q3 | – | Sell |
-82,379
| Closed | -$1.87M | – | 6269 |
|
|
2024
Q2 | $1.87M | Buy |
82,379
+53,300
| +183% | +$1.21M | ﹤0.01% | 2824 |
|
|
2024
Q1 | $618K | Sell |
29,079
-70,986
| -71% | -$1.51M | ﹤0.01% | 3797 |
|
|
2023
Q4 | $2.76M | Buy |
100,065
+81,222
| +431% | +$2.24M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $550K | Sell |
18,843
-119,993
| -86% | -$3.5M | ﹤0.01% | 3506 |
|
|
2023
Q2 | $4.61M | Buy |
138,836
+17,315
| +14% | +$576K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $4.14M | Buy |
121,521
+71,186
| +141% | +$2.42M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.53M | Sell |
50,335
-34,045
| -40% | -$1.03M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $1.93M | Sell |
84,380
-91,406
| -52% | -$2.09M | ﹤0.01% | 2122 |
|
|
2022
Q2 | $5.69M | Buy |
175,786
+119,075
| +210% | +$3.85M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $1.64M | Buy |
56,711
+34,301
| +153% | +$991K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $699K | Buy |
+22,410
| New | +$699K | ﹤0.01% | 3115 |
|