Jane Street’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,656
| Closed | -$58.9K | – | 6504 |
|
|
2023
Q4 | $58.9K | Sell |
62,656
-58,050
| -48% | -$54.6K | ﹤0.01% | 5376 |
|
|
2023
Q3 | $273K | Sell |
120,706
-60,193
| -33% | -$136K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $613K | Sell |
180,899
-90,902
| -33% | -$308K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.57M | Sell |
271,801
-20,097
| -7% | -$116K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $2.75M | Sell |
291,898
-57,382
| -16% | -$541K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $6.52M | Buy |
349,280
+19,741
| +6% | +$369K | ﹤0.01% | 945 |
|
|
2022
Q2 | $6.46M | Buy |
+329,539
| New | +$6.46M | ﹤0.01% | 917 |
|