Jane Street’s VanEck Commodity Strategy ETF PIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,185
| Closed | -$2.6M | – | 6451 |
|
2024
Q3 | $2.6M | Sell |
54,185
-1,515
| -3% | -$72.7K | ﹤0.01% | 2059 |
|
2024
Q2 | $2.76M | Buy |
55,700
+23,729
| +74% | +$1.17M | ﹤0.01% | 2352 |
|
2024
Q1 | $1.57M | Sell |
31,971
-55,207
| -63% | -$2.72M | ﹤0.01% | 2624 |
|
2023
Q4 | $4.01M | Buy |
87,178
+20,511
| +31% | +$942K | ﹤0.01% | 1718 |
|
2023
Q3 | $3.53M | Sell |
66,667
-54,849
| -45% | -$2.9M | ﹤0.01% | 1639 |
|
2023
Q2 | $5.75M | Buy |
121,516
+57,524
| +90% | +$2.72M | ﹤0.01% | 1382 |
|
2023
Q1 | $3.1M | Buy |
+63,992
| New | +$3.1M | ﹤0.01% | 1590 |
|