Jane Street’s GraniteShares Platinum Shares PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,472
| Closed | -$765K | – | 6462 |
|
|
2024
Q3 | $765K | Buy |
+80,472
| New | +$765K | ﹤0.01% | 3772 |
|
|
2024
Q2 | – | Sell |
-428,667
| Closed | -$3.79M | – | 6440 |
|
|
2024
Q1 | $3.79M | Buy |
428,667
+144,740
| +51% | +$1.28M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.74M | Buy |
283,927
+224,324
| +376% | +$2.16M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $525K | Sell |
59,603
-251,172
| -81% | -$2.21M | ﹤0.01% | 3557 |
|
|
2023
Q2 | $2.75M | Buy |
+310,775
| New | +$2.75M | ﹤0.01% | 2075 |
|
|
2023
Q1 | – | Sell |
-352,183
| Closed | -$3.7M | – | 6068 |
|
|
2022
Q4 | $3.7M | Buy |
+352,183
| New | +$3.7M | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-83,827
| Closed | -$811K | – | 6100 |
|
|
2022
Q1 | $811K | Buy |
83,827
+57,656
| +220% | +$558K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $248K | Buy |
+26,171
| New | +$248K | ﹤0.01% | 4205 |
|
|
2021
Q3 | – | Sell |
-26,889
| Closed | -$284K | – | 5739 |
|
|
2021
Q2 | $284K | Sell |
26,889
-7,182
| -21% | -$75.9K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $399K | Sell |
34,071
-15,833
| -32% | -$185K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $528K | Buy |
+49,904
| New | +$528K | ﹤0.01% | 2702 |
|
|
2020
Q2 | – | Sell |
-30,444
| Closed | -$218K | – | 4388 |
|
|
2020
Q1 | $218K | Buy |
30,444
+19,610
| +181% | +$140K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $103K | Sell |
10,834
-13,388
| -55% | -$127K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $212K | Buy |
+24,222
| New | +$212K | ﹤0.01% | 3013 |
|
|
2019
Q1 | – | Sell |
-105,810
| Closed | -$837K | – | 3624 |
|
|
2018
Q4 | $837K | Buy |
+105,810
| New | +$837K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-228,660
| Closed | -$2.13M | – | 3611 |
|
|
2018
Q1 | $2.13M | Buy |
+228,660
| New | +$2.13M | 0.01% | 961 |
|