Jane Street’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+17,179
| New | +$523K | ﹤0.01% | 3651 |
|
|
2024
Q1 | – | Sell |
-12,965
| Closed | -$336K | – | 6166 |
|
|
2023
Q4 | $336K | Sell |
12,965
-44,704
| -78% | -$1.16M | ﹤0.01% | 4532 |
|
|
2023
Q3 | $1.56M | Buy |
57,669
+46,708
| +426% | +$1.26M | ﹤0.01% | 2488 |
|
|
2023
Q2 | $276K | Buy |
+10,961
| New | +$276K | ﹤0.01% | 4340 |
|