Jane Street’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$899K | – | 6229 |
|
|
2019
Q3 | $899K | Sell |
50,500
-4,798
| -9% | -$85.4K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $991K | Buy |
+55,298
| New | +$991K | ﹤0.01% | 2712 |
|
|
2017
Q3 | – | Sell |
-15,671
| Closed | -$307K | – | 5544 |
|
|
2017
Q2 | $307K | Buy |
+15,671
| New | +$307K | ﹤0.01% | 3573 |
|
|
2017
Q1 | – | Sell |
-37,389
| Closed | -$694K | – | 5150 |
|
|
2016
Q4 | $694K | Sell |
37,389
-3,128
| -8% | -$58.1K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $785K | Buy |
+40,517
| New | +$785K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-40,159
| Closed | -$716K | – | 5147 |
|
|
2015
Q4 | $716K | Buy |
40,159
+2,722
| +7% | +$48.5K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $666K | Buy |
37,437
+21,469
| +134% | +$382K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $324K | Buy |
+15,968
| New | +$324K | ﹤0.01% | 2738 |
|
|
2014
Q3 | – | Sell |
-24,775
| Closed | -$606K | – | 3614 |
|
|
2014
Q2 | $606K | Sell |
24,775
-2,929
| -11% | -$71.6K | 0.01% | 1263 |
|
|
2014
Q1 | $649K | Buy |
+27,704
| New | +$649K | 0.01% | 1334 |
|
Jane Street's SNDS Position: Q4 2019 in Review
Jane Street sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2019, closing a stake of 50,500 shares — an estimated $899K sold.
Jane Street first reported a position in SNDS in Q1 2014 and held it in 10 quarters. The position peaked at $991K in Q2 2019. 0 funds tracked by Wall St. Rank hold SNDS as of Q4 2019.
- Jane Street reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 50,500 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2019, an estimated $899K.
- Jane Street first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2014 and held it in 10 quarters.
- Jane Street's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $991K in Q2 2019.
- 0 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.