Jane Street’s Capital Link Global Fintech Leaders ETF KOIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,721
| Closed | -$555K | – | 10441 |
|
|
2024
Q1 | $555K | Sell |
16,721
-9,179
| -35% | -$288K | ﹤0.01% | 6476 |
|
|
2023
Q4 | $804K | Buy |
25,900
+17,848
| +222% | +$525K | ﹤0.01% | 5966 |
|
|
2023
Q3 | $229K | Sell |
8,052
-23,969
| -75% | -$711K | ﹤0.01% | 7445 |
|
|
2023
Q2 | $940K | Buy |
32,021
+9,194
| +40% | +$264K | ﹤0.01% | 5280 |
|
|
2023
Q1 | $654K | Buy |
22,827
+2,535
| +12% | +$73K | ﹤0.01% | 5843 |
|
|
2022
Q4 | $549K | Buy |
20,292
+3,605
| +22% | +$113K | ﹤0.01% | 5958 |
|
|
2022
Q3 | $497K | Sell |
16,687
-14,275
| -46% | -$478K | ﹤0.01% | 6711 |
|
|
2022
Q2 | $1.02M | Buy |
30,962
+12,249
| +65% | +$438K | ﹤0.01% | 5451 |
|
|
2022
Q1 | $747K | Sell |
18,713
-15,518
| -45% | -$632K | ﹤0.01% | 6726 |
|
|
2021
Q4 | $1.48M | Buy |
34,231
+9,019
| +36% | +$398K | ﹤0.01% | 5124 |
|
|
2021
Q3 | $1.06M | Buy |
+25,212
| New | +$1.09M | ﹤0.01% | 5795 |
|
|
2021
Q2 | – | Sell |
-22,767
| Closed | -$901K | – | 10585 |
|
|
2021
Q1 | $901K | Buy |
+22,767
| New | +$900K | ﹤0.01% | 5652 |
|
|
2020
Q2 | – | Sell |
-15,025
| Closed | -$364K | – | 7685 |
|
|
2020
Q1 | $364K | Sell |
15,025
-19,868
| -57% | -$551K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $990K | Buy |
34,893
+3,248
| +10% | +$90.2K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $848K | Sell |
31,645
-12,908
| -29% | -$350K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.2M | Sell |
44,553
-11,980
| -21% | -$317K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $1.47M | Buy |
56,533
+24,244
| +75% | +$589K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $706K | Buy |
+32,289
| New | +$775K | ﹤0.01% | 3034 |
|
Other funds holding KOIN
Jane Street's KOIN Position: Q2 2024 in Review
Jane Street sold out of Capital Link Global Fintech Leaders ETF (KOIN) in Q2 2024, closing a stake of 16,721 shares — an estimated $555K sold.
Jane Street first reported a position in KOIN in Q4 2018 and held it in 18 quarters. The position peaked at $1.48M in Q4 2021. 1 fund tracked by Wall St. Rank holds KOIN as of Q2 2024.
- Jane Street reported no remaining Capital Link Global Fintech Leaders ETF position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 16,721 Capital Link Global Fintech Leaders ETF shares in Q2 2024, an estimated $555K.
- Jane Street first reported a position in Capital Link Global Fintech Leaders ETF in Q4 2018 and held it in 18 quarters.
- Jane Street's Capital Link Global Fintech Leaders ETF position peaked at $1.48M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Capital Link Global Fintech Leaders ETF as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.