Jane Street’s Harbor Scientific Alpha High-Yield ETF SIHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,823
| Closed | -$2.18M | – | 6461 |
|
|
2025
Q1 | $2.18M | Buy |
48,823
+27,950
| +134% | +$1.25M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $952K | Buy |
20,873
+5,663
| +37% | +$258K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $710K | Buy |
+15,210
| New | +$710K | ﹤0.01% | 3877 |
|
|
2024
Q2 | – | Sell |
-27,629
| Closed | -$1.26M | – | 6508 |
|
|
2024
Q1 | $1.26M | Sell |
27,629
-4,236
| -13% | -$193K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.44M | Sell |
31,865
-21,097
| -40% | -$954K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $2.27M | Sell |
52,962
-156,119
| -75% | -$6.7M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $9.09M | Sell |
209,081
-49,967
| -19% | -$2.17M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $11.4M | Buy |
259,048
+249,505
| +2,615% | +$11M | ﹤0.01% | 660 |
|
|
2022
Q4 | $410K | Sell |
9,543
-10,442
| -52% | -$449K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $829K | Sell |
19,985
-60,319
| -75% | -$2.5M | ﹤0.01% | 3012 |
|
|
2022
Q2 | $3.42M | Buy |
80,304
+837
| +1% | +$35.6K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $3.74M | Sell |
79,467
-6,816
| -8% | -$320K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $4.27M | Sell |
86,283
-24,272
| -22% | -$1.2M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $5.51M | Buy |
+110,555
| New | +$5.51M | ﹤0.01% | 898 |
|