Jane Street’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,027
| Closed | -$430K | – | 6715 |
|
|
2024
Q2 | $430K | Sell |
18,027
-62,547
| -78% | -$1.49M | ﹤0.01% | 4669 |
|
|
2024
Q1 | $1.92M | Buy |
80,574
+67,512
| +517% | +$1.61M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $313K | Sell |
13,062
-80,181
| -86% | -$1.92M | ﹤0.01% | 4592 |
|
|
2023
Q3 | $2.19M | Buy |
93,243
+699
| +0.8% | +$16.4K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $2.18M | Buy |
+92,544
| New | +$2.18M | ﹤0.01% | 2338 |
|
|
2023
Q1 | – | Sell |
-14,409
| Closed | -$340K | – | 6382 |
|
|
2022
Q4 | $340K | Sell |
14,409
-10,707
| -43% | -$253K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $589K | Sell |
25,116
-96,789
| -79% | -$2.27M | ﹤0.01% | 3406 |
|
|
2022
Q2 | $2.91M | Buy |
+121,905
| New | +$2.91M | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-239,108
| Closed | -$5.95M | – | 6320 |
|
|
2021
Q4 | $5.95M | Buy |
239,108
+190,070
| +388% | +$4.73M | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.24M | Sell |
49,038
-25,970
| -35% | -$655K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $1.89M | Buy |
75,008
+58,552
| +356% | +$1.48M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $415K | Sell |
16,456
-21,047
| -56% | -$531K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $961K | Buy |
37,503
+25,998
| +226% | +$666K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $298K | Buy |
+11,505
| New | +$298K | ﹤0.01% | 2876 |
|
|
2020
Q2 | – | Sell |
-12,338
| Closed | -$305K | – | 4608 |
|
|
2020
Q1 | $305K | Sell |
12,338
-1,593
| -11% | -$39.4K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $352K | Sell |
13,931
-36,481
| -72% | -$922K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $1.27M | Buy |
50,412
+21,360
| +74% | +$539K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $733K | Sell |
29,052
-22,414
| -44% | -$566K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.29M | Sell |
51,466
-19,022
| -27% | -$475K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.73M | Sell |
70,488
-22,395
| -24% | -$551K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $2.3M | Buy |
92,883
+62,519
| +206% | +$1.55M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $751K | Sell |
30,364
-7,364
| -20% | -$182K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $938K | Buy |
+37,728
| New | +$938K | ﹤0.01% | 1628 |
|