Jane Street’s US Global Sea to Sky Cargo ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,465
| Closed | -$225K | – | 6573 |
|
|
2024
Q3 | $225K | Sell |
12,465
-18,546
| -60% | -$335K | ﹤0.01% | 5135 |
|
|
2024
Q2 | $558K | Sell |
31,011
-5,845
| -16% | -$105K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $556K | Buy |
36,856
+13,847
| +60% | +$209K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $347K | Buy |
+23,009
| New | +$347K | ﹤0.01% | 4504 |
|
|
2023
Q3 | – | Sell |
-14,541
| Closed | -$212K | – | 5655 |
|
|
2023
Q2 | $212K | Buy |
14,541
+1,834
| +14% | +$26.8K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $191K | Sell |
12,707
-16,705
| -57% | -$251K | ﹤0.01% | 4701 |
|
|
2022
Q4 | $407K | Sell |
29,412
-8,739
| -23% | -$121K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $538K | Sell |
38,151
-30,768
| -45% | -$434K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $1.23M | Buy |
68,919
+20,694
| +43% | +$368K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $1.04M | Buy |
+48,225
| New | +$1.04M | ﹤0.01% | 2920 |
|