Jane Street’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$899K | – | 4299 |
|
|
2019
Q3 | $899K | Sell |
50,500
-4,798
| -9% | -$85.4K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $991K | Buy |
+55,298
| New | +$991K | ﹤0.01% | 1645 |
|
|
2017
Q3 | – | Sell |
-15,671
| Closed | -$307K | – | 3745 |
|
|
2017
Q2 | $307K | Buy |
+15,671
| New | +$307K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-37,389
| Closed | -$694K | – | 3476 |
|
|
2016
Q4 | $694K | Sell |
37,389
-3,128
| -8% | -$58.1K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $785K | Buy |
+40,517
| New | +$785K | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-40,159
| Closed | -$716K | – | 3450 |
|
|
2015
Q4 | $716K | Buy |
40,159
+2,722
| +7% | +$48.5K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $666K | Buy |
37,437
+21,469
| +134% | +$382K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $324K | Buy |
+15,968
| New | +$324K | ﹤0.01% | 1839 |
|
|
2014
Q3 | – | Sell |
-24,775
| Closed | -$606K | – | 3264 |
|
|
2014
Q2 | $606K | Sell |
24,775
-2,929
| -11% | -$71.6K | 0.01% | 1042 |
|
|
2014
Q1 | $649K | Buy |
+27,704
| New | +$649K | 0.01% | 1118 |
|