Jane Street’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6319 |
|
|
2025
Q1 | – | Sell |
-111,579
| Closed | -$9.27M | – | 6354 |
|
|
2024
Q4 | $9.27M | Buy |
111,579
+102,390
| +1,114% | +$8.5M | ﹤0.01% | 760 |
|
|
2024
Q3 | $825K | Sell |
9,189
-40,650
| -82% | -$3.65M | ﹤0.01% | 3656 |
|
|
2024
Q2 | $4.56M | Sell |
49,839
-91,859
| -65% | -$8.4M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $11.8M | Buy |
141,698
+70,437
| +99% | +$5.89M | ﹤0.01% | 732 |
|
|
2023
Q4 | $6.5M | Sell |
71,261
-254,726
| -78% | -$23.2M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $27.3M | Buy |
325,987
+312,686
| +2,351% | +$26.1M | 0.01% | 324 |
|
|
2023
Q2 | $1.11M | Sell |
13,301
-176,935
| -93% | -$14.8M | ﹤0.01% | 2950 |
|
|
2023
Q1 | $17.5M | Sell |
190,236
-38,831
| -17% | -$3.57M | 0.01% | 435 |
|
|
2022
Q4 | $22.7M | Buy |
229,067
+153,432
| +203% | +$15.2M | 0.01% | 332 |
|
|
2022
Q3 | $6.04M | Buy |
75,635
+48,394
| +178% | +$3.87M | ﹤0.01% | 995 |
|
|
2022
Q2 | $2.26M | Buy |
+27,241
| New | +$2.26M | ﹤0.01% | 1824 |
|
|
2021
Q4 | – | Sell |
-19,765
| Closed | -$1.78M | – | 5797 |
|
|
2021
Q3 | $1.78M | Buy |
+19,765
| New | +$1.78M | ﹤0.01% | 1967 |
|
|
2021
Q2 | – | Sell |
-27,480
| Closed | -$3.06M | – | 5633 |
|
|
2021
Q1 | $3.06M | Buy |
+27,480
| New | +$3.06M | ﹤0.01% | 1206 |
|
|
2020
Q4 | – | Sell |
-8,844
| Closed | -$743K | – | 4289 |
|
|
2020
Q3 | $743K | Buy |
+8,844
| New | +$743K | ﹤0.01% | 2073 |
|
|
2020
Q2 | – | Sell |
-62,621
| Closed | -$4.25M | – | 4393 |
|
|
2020
Q1 | $4.25M | Buy |
62,621
+50,517
| +417% | +$3.43M | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.1M | Buy |
+12,104
| New | +$1.1M | ﹤0.01% | 1474 |
|
|
2019
Q3 | – | Sell |
-6,645
| Closed | -$524K | – | 3861 |
|
|
2019
Q2 | $524K | Sell |
6,645
-11,458
| -63% | -$904K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $1.45M | Buy |
18,103
+2,706
| +18% | +$217K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.16M | Sell |
15,397
-5,231
| -25% | -$393K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.6M | Buy |
+20,628
| New | +$1.6M | ﹤0.01% | 1280 |
|
|
2018
Q2 | – | Sell |
-14,627
| Closed | -$1.3M | – | 3615 |
|
|
2018
Q1 | $1.3M | Sell |
14,627
-18,876
| -56% | -$1.67M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $2.96M | Buy |
+33,503
| New | +$2.96M | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-2,975
| Closed | -$294K | – | 2950 |
|
|
2016
Q3 | $294K | Sell |
2,975
-6,636
| -69% | -$656K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $951K | Buy |
+9,611
| New | +$951K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-8,020
| Closed | -$836K | – | 2822 |
|
|
2015
Q2 | $836K | Buy |
+8,020
| New | +$836K | 0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-4,959
| Closed | -$580K | – | 2420 |
|
|
2014
Q4 | $580K | Buy |
+4,959
| New | +$580K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-5,982
| Closed | -$801K | – | 2680 |
|
|
2013
Q4 | $801K | Buy |
+5,982
| New | +$801K | 0.01% | 735 |
|