Jane Street’s Pickens Morningstar Renewable Energy Response ETF RENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,673
| Closed | -$400K | – | 4201 |
|
|
2019
Q3 | $400K | Buy |
+19,673
| New | +$400K | ﹤0.01% | 2429 |
|
|
2019
Q2 | – | Sell |
-12,335
| Closed | -$275K | – | 4237 |
|
|
2019
Q1 | $275K | Sell |
12,335
-8,853
| -42% | -$197K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $404K | Sell |
21,188
-29,625
| -58% | -$565K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.37M | Buy |
50,813
+16,827
| +50% | +$452K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $911K | Sell |
33,986
-4,075
| -11% | -$109K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $945K | Buy |
+38,061
| New | +$945K | ﹤0.01% | 1624 |
|