Jane Street’s Harbor Scientific Alpha Income ETF SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
23,943
+14,844
| +163% | +$655K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $396K | Buy |
+9,099
| New | +$396K | ﹤0.01% | 4215 |
|
|
2024
Q4 | – | Sell |
-6,617
| Closed | -$295K | – | 6590 |
|
|
2024
Q3 | $295K | Sell |
6,617
-1,679
| -20% | -$74.9K | ﹤0.01% | 4875 |
|
|
2024
Q2 | $358K | Sell |
8,296
-5,933
| -42% | -$256K | ﹤0.01% | 4844 |
|
|
2024
Q1 | $617K | Sell |
14,229
-3,608
| -20% | -$156K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $775K | Sell |
17,837
-2,698
| -13% | -$117K | ﹤0.01% | 3630 |
|
|
2023
Q3 | $857K | Sell |
20,535
-1,502
| -7% | -$62.7K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $931K | Sell |
22,037
-4,388
| -17% | -$185K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $1.14M | Buy |
26,425
+13,890
| +111% | +$598K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $530K | Sell |
12,535
-5,846
| -32% | -$247K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $766K | Sell |
18,381
-61,090
| -77% | -$2.55M | ﹤0.01% | 3106 |
|
|
2022
Q2 | $3.39M | Buy |
79,471
+5,209
| +7% | +$222K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $3.39M | Sell |
74,262
-5,322
| -7% | -$243K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $3.91M | Sell |
79,584
-31,108
| -28% | -$1.53M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $5.48M | Buy |
+110,692
| New | +$5.48M | ﹤0.01% | 901 |
|