Jane Street’s Harbor Small Cap Explorer ETF QWST Stock Holding History

Jane Street’s Portfolio QWST Stock Details QWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,769	Closed	-$644K	–	9701
2023 Q2	$644K	Buy	+19,769	New	+$614K	﹤0.01%	5933

Jane Street's QWST Position: Q3 2023 in Review

Jane Street sold out of Harbor Small Cap Explorer ETF (QWST) in Q3 2023, closing a stake of 19,769 shares — an estimated $644K sold.

Jane Street first reported a position in QWST in Q2 2023 and held it in 1 quarter. The position peaked at $644K in Q2 2023. 0 funds tracked by Wall St. Rank hold QWST as of Q3 2023.

Jane Street reported no remaining Harbor Small Cap Explorer ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 19,769 Harbor Small Cap Explorer ETF shares in Q3 2023, an estimated $644K.
Jane Street first reported a position in Harbor Small Cap Explorer ETF in Q2 2023 and held it in 1 quarter.
Jane Street's Harbor Small Cap Explorer ETF position peaked at $644K in Q2 2023.
0 funds tracked by Wall St. Rank held Harbor Small Cap Explorer ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.