Jane Street’s Harbor Energy Transition Strategy ETF RENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,814
| Closed | -$432K | – | 6699 |
|
|
2024
Q2 | $432K | Buy |
32,814
+3,193
| +11% | +$42.1K | ﹤0.01% | 4663 |
|
|
2024
Q1 | $353K | Buy |
29,621
+8,971
| +43% | +$107K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $264K | Sell |
20,650
-2,032
| -9% | -$26K | ﹤0.01% | 4768 |
|
|
2023
Q3 | $331K | Buy |
22,682
+113
| +0.5% | +$1.65K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $350K | Buy |
22,569
+4,172
| +23% | +$64.7K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $308K | Buy |
18,397
+77
| +0.4% | +$1.29K | ﹤0.01% | 4226 |
|
|
2022
Q4 | $350K | Sell |
18,320
-475
| -3% | -$9.07K | ﹤0.01% | 3800 |
|
|
2022
Q3 | $365K | Buy |
+18,795
| New | +$365K | ﹤0.01% | 3979 |
|