Jane Street’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,420
| Closed | -$1.91M | – | 6306 |
|
|
2024
Q3 | $1.91M | Buy |
37,420
+7,200
| +24% | +$368K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $1.55M | Sell |
30,220
-3,403
| -10% | -$174K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $1.72M | Sell |
33,623
-15,496
| -32% | -$793K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $2.48M | Sell |
49,119
-29,619
| -38% | -$1.5M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $3.96M | Sell |
78,738
-35,546
| -31% | -$1.79M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $5.7M | Buy |
114,284
+3,326
| +3% | +$166K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $5.49M | Buy |
110,958
+103,614
| +1,411% | +$5.13M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $358K | Sell |
7,344
-15,510
| -68% | -$757K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $1.11M | Buy |
+22,854
| New | +$1.11M | ﹤0.01% | 2684 |
|