Jane Street’s The 3D Printing ETF PRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
12,305
-22,464
| -65% | -$491K | ﹤0.01% | 4425 |
|
|
2025
Q1 | $671K | Sell |
34,769
-76,942
| -69% | -$1.49M | ﹤0.01% | 3551 |
|
|
2024
Q4 | $2.36M | Buy |
+111,711
| New | +$2.36M | ﹤0.01% | 1906 |
|
|
2024
Q3 | – | Sell |
-143,951
| Closed | -$2.82M | – | 6415 |
|
|
2024
Q2 | $2.82M | Buy |
+143,951
| New | +$2.82M | ﹤0.01% | 2324 |
|
|
2024
Q1 | – | Sell |
-206,078
| Closed | -$4.79M | – | 6212 |
|
|
2023
Q4 | $4.79M | Buy |
206,078
+102,431
| +99% | +$2.38M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.11M | Buy |
103,647
+48,278
| +87% | +$981K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.3M | Sell |
55,369
-28,775
| -34% | -$675K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $1.93M | Sell |
84,144
-462,669
| -85% | -$10.6M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $11.2M | Buy |
546,813
+159,747
| +41% | +$3.27M | 0.01% | 620 |
|
|
2022
Q3 | $7.65M | Buy |
387,066
+223,913
| +137% | +$4.42M | ﹤0.01% | 847 |
|
|
2022
Q2 | $3.46M | Buy |
163,153
+109,986
| +207% | +$2.33M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.56M | Sell |
53,167
-629,204
| -92% | -$18.5M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $23.4M | Buy |
682,371
+400,313
| +142% | +$13.7M | 0.01% | 314 |
|
|
2021
Q3 | $10.1M | Buy |
282,058
+199,289
| +241% | +$7.11M | ﹤0.01% | 589 |
|
|
2021
Q2 | $3.29M | Sell |
82,769
-8,116
| -9% | -$323K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $3.53M | Buy |
+90,885
| New | +$3.53M | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-29,000
| Closed | -$694K | – | 4294 |
|
|
2020
Q3 | $694K | Buy |
29,000
+13,807
| +91% | +$330K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $321K | Sell |
15,193
-24,720
| -62% | -$522K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $685K | Buy |
39,913
+4,509
| +13% | +$77.4K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $795K | Sell |
35,404
-56,780
| -62% | -$1.28M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1.9M | Buy |
92,184
+45,863
| +99% | +$946K | ﹤0.01% | 966 |
|
|
2019
Q2 | $1.1M | Buy |
+46,321
| New | +$1.1M | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-50,054
| Closed | -$995K | – | 3633 |
|
|
2018
Q4 | $995K | Buy |
50,054
+35,121
| +235% | +$698K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $392K | Sell |
14,933
-11,474
| -43% | -$301K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $655K | Buy |
+26,407
| New | +$655K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-21,687
| Closed | -$528K | – | 3486 |
|
|
2017
Q4 | $528K | Buy |
21,687
+3,271
| +18% | +$79.6K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $480K | Sell |
18,416
-3,884
| -17% | -$101K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $559K | Sell |
22,300
-6,539
| -23% | -$164K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $658K | Buy |
28,839
+9,008
| +45% | +$206K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $418K | Buy |
+19,831
| New | +$418K | ﹤0.01% | 1887 |
|