Jane Street’s NYLI Clean Oceans ETF OCEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,440
| Closed | -$211K | – | 6449 |
|
|
2023
Q4 | $211K | Sell |
9,440
-781
| -8% | -$17.5K | ﹤0.01% | 4969 |
|
|
2023
Q3 | $195K | Sell |
10,221
-2,363
| -19% | -$45.1K | ﹤0.01% | 4411 |
|
|
2023
Q2 | $269K | Sell |
12,584
-27,882
| -69% | -$597K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $874K | Sell |
40,466
-3,856
| -9% | -$83.3K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $860K | Buy |
44,322
+2,088
| +5% | +$40.5K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $707K | Buy |
42,234
+26,788
| +173% | +$448K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $288K | Buy |
15,446
+6,071
| +65% | +$113K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $212K | Buy |
+9,375
| New | +$212K | ﹤0.01% | 4670 |
|