Jane Street’s MicroSectors Cannabis ETNs MJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,935
| Closed | -$575K | – | 6200 |
|
|
2021
Q3 | $575K | Buy |
+7,935
| New | +$575K | ﹤0.01% | 3285 |
|
|
2021
Q2 | – | Sell |
-4,926
| Closed | -$398K | – | 6071 |
|
|
2021
Q1 | $398K | Sell |
4,926
-28,492
| -85% | -$2.3M | ﹤0.01% | 3612 |
|
|
2020
Q4 | $2.26M | Buy |
33,418
+11,870
| +55% | +$803K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.13M | Sell |
21,548
-4,592
| -18% | -$241K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.28M | Sell |
26,140
-7,850
| -23% | -$386K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.37M | Buy |
+33,990
| New | +$1.37M | ﹤0.01% | 1315 |
|