Jane Street’s Harbor Energy Transition Strategy ETF RENW Stock Holding History

Jane Street’s Portfolio RENW Stock Details RENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,814	Closed	-$432K	–	10620
2024 Q2	$432K	Buy	32,814 +3,193	+11%	+$41.9K	﹤0.01%	7251
2024 Q1	$353K	Buy	29,621 +8,971	+43%	+$106K	﹤0.01%	7296
2023 Q4	$264K	Sell	20,650 -2,032	-9%	-$28.2K	﹤0.01%	7815
2023 Q3	$331K	Buy	22,682 +113	+0.5%	+$1.7K	﹤0.01%	6920
2023 Q2	$350K	Buy	22,569 +4,172	+23%	+$64.7K	﹤0.01%	6891
2023 Q1	$308K	Buy	18,397 +77	+0.4%	+$1.34K	﹤0.01%	7162
2022 Q4	$350K	Sell	18,320 -475	-3%	-$9.37K	﹤0.01%	6757
2022 Q3	$365K	Buy	+18,795	New	+$400K	﹤0.01%	7253

Other funds holding RENW

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's RENW Position: Q3 2024 in Review

Jane Street sold out of Harbor Energy Transition Strategy ETF (RENW) in Q3 2024, closing a stake of 32,814 shares — an estimated $432K sold.

Jane Street first reported a position in RENW in Q3 2022 and held it in 8 quarters. The position peaked at $432K in Q2 2024. 1 fund tracked by Wall St. Rank holds RENW as of Q3 2024.

Jane Street reported no remaining Harbor Energy Transition Strategy ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 32,814 Harbor Energy Transition Strategy ETF shares in Q3 2024, an estimated $432K.
Jane Street first reported a position in Harbor Energy Transition Strategy ETF in Q3 2022 and held it in 8 quarters.
Jane Street's Harbor Energy Transition Strategy ETF position peaked at $432K in Q2 2024.
1 fund tracked by Wall St. Rank held Harbor Energy Transition Strategy ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.