Jane Street’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,684
| Closed | -$259K | – | 5946 |
|
|
2023
Q2 | $259K | Sell |
17,684
-45,505
| -72% | -$667K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $930K | Buy |
63,189
+39,720
| +169% | +$585K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $342K | Sell |
23,469
-536,333
| -96% | -$7.83M | ﹤0.01% | 3816 |
|
|
2022
Q3 | $8.18M | Buy |
559,802
+474,210
| +554% | +$6.93M | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.26M | Buy |
+85,592
| New | +$1.26M | ﹤0.01% | 2501 |
|
|
2022
Q1 | – | Sell |
-135,741
| Closed | -$2.16M | – | 6394 |
|
|
2021
Q4 | $2.16M | Sell |
135,741
-7,996
| -6% | -$127K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.3M | Buy |
143,737
+22,401
| +18% | +$358K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.96M | Buy |
121,336
+74,717
| +160% | +$1.21M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $751K | Buy |
46,619
+24,126
| +107% | +$389K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $360K | Sell |
22,493
-50,605
| -69% | -$810K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.15M | Buy |
+73,098
| New | +$1.15M | ﹤0.01% | 1659 |
|
|
2020
Q2 | – | Sell |
-107,672
| Closed | -$1.67M | – | 4640 |
|
|
2020
Q1 | $1.67M | Sell |
107,672
-31,483
| -23% | -$487K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2.44M | Buy |
139,155
+39,839
| +40% | +$699K | ﹤0.01% | 831 |
|
|
2019
Q3 | $1.73M | Sell |
99,316
-497,612
| -83% | -$8.68M | ﹤0.01% | 1038 |
|
|
2019
Q2 | $10.5M | Buy |
596,928
+399,078
| +202% | +$7M | 0.02% | 245 |
|
|
2019
Q1 | $3.48M | Buy |
+197,850
| New | +$3.48M | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-284,370
| Closed | -$5.19M | – | 4031 |
|
|
2018
Q3 | $5.19M | Buy |
284,370
+41,803
| +17% | +$763K | 0.01% | 494 |
|
|
2018
Q2 | $4.39M | Buy |
242,567
+13,067
| +6% | +$236K | 0.01% | 578 |
|
|
2018
Q1 | $4.2M | Buy |
+229,500
| New | +$4.2M | 0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-226,879
| Closed | -$4.17M | – | 3484 |
|
|
2017
Q2 | $4.17M | Buy |
226,879
+150,898
| +199% | +$2.77M | 0.01% | 441 |
|
|
2017
Q1 | $1.41M | Buy |
+75,981
| New | +$1.41M | 0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-60,372
| Closed | -$1.13M | – | 3190 |
|
|
2016
Q3 | $1.13M | Sell |
60,372
-431,482
| -88% | -$8.04M | 0.01% | 1161 |
|
|
2016
Q2 | $9.04M | Buy |
+491,854
| New | +$9.04M | 0.04% | 146 |
|
|
2016
Q1 | – | Sell |
-22,557
| Closed | -$407K | – | 3142 |
|
|
2015
Q4 | $407K | Sell |
22,557
-135,042
| -86% | -$2.44M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $2.91M | Buy |
+157,599
| New | +$2.91M | 0.02% | 411 |
|
|
2015
Q2 | – | Sell |
-17,773
| Closed | -$344K | – | 2936 |
|
|
2015
Q1 | $344K | Sell |
17,773
-5,381
| -23% | -$104K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $445K | Buy |
+23,154
| New | +$445K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-14,972
| Closed | -$298K | – | 2959 |
|
|
2014
Q1 | $298K | Sell |
14,972
-3,000
| -17% | -$59.7K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $358K | Buy |
+17,972
| New | +$358K | 0.01% | 1270 |
|
|
2013
Q3 | – | Sell |
-15,287
| Closed | -$305K | – | 2915 |
|
|
2013
Q2 | $305K | Buy |
+15,287
| New | +$305K | 0.01% | 1596 |
|