Jane Street’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
37,002
+34,574
| +1,424% | +$3.48M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $220K | Sell |
2,428
-46,260
| -95% | -$4.19M | ﹤0.01% | 4901 |
|
|
2024
Q4 | $4.07M | Buy |
48,688
+37,437
| +333% | +$3.13M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $1.03M | Buy |
+11,251
| New | +$1.03M | ﹤0.01% | 3355 |
|
|
2024
Q1 | – | Sell |
-106,849
| Closed | -$10.8M | – | 6187 |
|
|
2023
Q4 | $10.8M | Buy |
106,849
+12,583
| +13% | +$1.27M | ﹤0.01% | 880 |
|
|
2023
Q3 | $10.8M | Sell |
94,266
-57,950
| -38% | -$6.67M | ﹤0.01% | 787 |
|
|
2023
Q2 | $17.3M | Buy |
152,216
+95,271
| +167% | +$10.8M | 0.01% | 642 |
|
|
2023
Q1 | $7.69M | Buy |
56,945
+10,429
| +22% | +$1.41M | ﹤0.01% | 879 |
|
|
2022
Q4 | $7.68M | Sell |
46,516
-59,821
| -56% | -$9.88M | ﹤0.01% | 846 |
|
|
2022
Q3 | $21.4M | Buy |
106,337
+57,474
| +118% | +$11.5M | 0.01% | 367 |
|
|
2022
Q2 | $8.73M | Buy |
48,863
+33,118
| +210% | +$5.91M | ﹤0.01% | 732 |
|
|
2022
Q1 | $3.29M | Sell |
15,745
-2,028
| -11% | -$424K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $3.13M | Buy |
+17,773
| New | +$3.13M | ﹤0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-16,181
| Closed | -$4.2M | – | 5717 |
|
|
2021
Q2 | $4.2M | Sell |
16,181
-315
| -2% | -$81.8K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $4.04M | Buy |
16,496
+9,847
| +148% | +$2.41M | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.53M | Sell |
6,649
-29,054
| -81% | -$6.67M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $7.73M | Buy |
+35,703
| New | +$7.73M | ﹤0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-3,421
| Closed | -$760K | – | 4353 |
|
|
2020
Q1 | $760K | Buy |
+3,421
| New | +$760K | ﹤0.01% | 1800 |
|
|
2019
Q4 | – | Sell |
-1,603
| Closed | -$255K | – | 3696 |
|
|
2019
Q3 | $255K | Sell |
1,603
-8,281
| -84% | -$1.32M | ﹤0.01% | 2837 |
|
|
2019
Q2 | $1.44M | Buy |
9,884
+5,975
| +153% | +$870K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $510K | Buy |
+3,909
| New | +$510K | ﹤0.01% | 2279 |
|
|
2018
Q4 | – | Sell |
-5,556
| Closed | -$567K | – | 3667 |
|
|
2018
Q3 | $567K | Sell |
5,556
-4,681
| -46% | -$478K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $927K | Sell |
10,237
-42,350
| -81% | -$3.83M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $4.76M | Buy |
+52,587
| New | +$4.76M | 0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-16,479
| Closed | -$1.48M | – | 3366 |
|
|
2017
Q3 | $1.48M | Buy |
16,479
+13,958
| +554% | +$1.25M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $203K | Sell |
2,521
-5,927
| -70% | -$477K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $646K | Buy |
+8,448
| New | +$646K | ﹤0.01% | 1640 |
|
|
2016
Q4 | – | Sell |
-5,528
| Closed | -$384K | – | 2923 |
|
|
2016
Q3 | $384K | Sell |
5,528
-9,593
| -63% | -$666K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $871K | Buy |
+15,121
| New | +$871K | ﹤0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-28,034
| Closed | -$1.52M | – | 2904 |
|
|
2015
Q4 | $1.52M | Buy |
+28,034
| New | +$1.52M | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-24,198
| Closed | -$1.58M | – | 2798 |
|
|
2015
Q2 | $1.58M | Buy |
+24,198
| New | +$1.58M | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-8,791
| Closed | -$681K | – | 2403 |
|
|
2014
Q4 | $681K | Buy |
+8,791
| New | +$681K | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-4,218
| Closed | -$294K | – | 2659 |
|
|
2013
Q4 | $294K | Sell |
4,218
-4,744
| -53% | -$331K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $634K | Buy |
+8,962
| New | +$634K | 0.01% | 1313 |
|