Jane Street’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,684
| Closed | -$259K | – | 9674 |
|
|
2023
Q2 | $259K | Sell |
17,684
-45,505
| -72% | -$663K | ﹤0.01% | 7346 |
|
|
2023
Q1 | $930K | Buy |
63,189
+39,720
| +169% | +$587K | ﹤0.01% | 5130 |
|
|
2022
Q4 | $342K | Sell |
23,469
-536,333
| -96% | -$7.89M | ﹤0.01% | 6790 |
|
|
2022
Q3 | $8.18M | Buy |
559,802
+474,210
| +554% | +$7.07M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.26M | Buy |
+85,592
| New | +$1.31M | ﹤0.01% | 5046 |
|
|
2022
Q1 | – | Sell |
-135,741
| Closed | -$2.16M | – | 11296 |
|
|
2021
Q4 | $2.16M | Sell |
135,741
-7,996
| -6% | -$128K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $2.3M | Buy |
143,737
+22,401
| +18% | +$360K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $1.96M | Buy |
121,336
+74,717
| +160% | +$1.21M | ﹤0.01% | 4373 |
|
|
2021
Q1 | $751K | Buy |
46,619
+24,126
| +107% | +$390K | ﹤0.01% | 6027 |
|
|
2020
Q4 | $360K | Sell |
22,493
-50,605
| -69% | -$802K | ﹤0.01% | 6163 |
|
|
2020
Q3 | $1.15M | Buy |
+73,098
| New | +$1.16M | ﹤0.01% | 3872 |
|
|
2020
Q2 | – | Sell |
-107,672
| Closed | -$1.67M | – | 7707 |
|
|
2020
Q1 | $1.67M | Sell |
107,672
-31,483
| -23% | -$529K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $2.44M | Buy |
139,155
+39,839
| +40% | +$693K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1.73M | Sell |
99,316
-497,612
| -83% | -$8.71M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $10.5M | Buy |
596,928
+399,078
| +202% | +$7.07M | 0.02% | 610 |
|
|
2019
Q1 | $3.48M | Buy |
+197,850
| New | +$3.47M | 0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-284,370
| Closed | -$5.19M | – | 5943 |
|
|
2018
Q3 | $5.19M | Buy |
284,370
+41,803
| +17% | +$760K | 0.01% | 1008 |
|
|
2018
Q2 | $4.39M | Buy |
242,567
+13,067
| +6% | +$238K | 0.01% | 1160 |
|
|
2018
Q1 | $4.2M | Buy |
+229,500
| New | +$4.2M | 0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-226,879
| Closed | -$4.17M | – | 5228 |
|
|
2017
Q2 | $4.17M | Buy |
226,879
+150,898
| +199% | +$2.79M | 0.01% | 884 |
|
|
2017
Q1 | $1.41M | Buy |
+75,981
| New | +$1.42M | 0.01% | 1689 |
|
|
2016
Q4 | – | Sell |
-60,372
| Closed | -$1.13M | – | 4766 |
|
|
2016
Q3 | $1.13M | Sell |
60,372
-431,482
| -88% | -$8.02M | 0.01% | 1814 |
|
|
2016
Q2 | $9.04M | Buy |
+491,854
| New | +$9.06M | 0.04% | 372 |
|
|
2016
Q1 | – | Sell |
-22,557
| Closed | -$407K | – | 4773 |
|
|
2015
Q4 | $407K | Sell |
22,557
-135,042
| -86% | -$2.46M | ﹤0.01% | 2733 |
|
|
2015
Q3 | $2.91M | Buy |
+157,599
| New | +$2.97M | 0.02% | 722 |
|
|
2015
Q2 | – | Sell |
-17,773
| Closed | -$344K | – | 4164 |
|
|
2015
Q1 | $344K | Sell |
17,773
-5,381
| -23% | -$104K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $445K | Buy |
+23,154
| New | +$450K | ﹤0.01% | 1579 |
|
|
2014
Q2 | – | Sell |
-14,972
| Closed | -$298K | – | 3254 |
|
|
2014
Q1 | $298K | Sell |
14,972
-3,000
| -17% | -$59.9K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $358K | Buy |
+17,972
| New | +$359K | 0.01% | 1504 |
|
|
2013
Q3 | – | Sell |
-15,287
| Closed | -$305K | – | 3226 |
|
|
2013
Q2 | $305K | Buy |
+15,287
| New | +$309K | 0.01% | 1870 |
|
Jane Street's SNLN Position: Q3 2023 in Review
Jane Street sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2023, closing a stake of 17,684 shares — an estimated $259K sold.
Jane Street first reported a position in SNLN in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold SNLN as of Q3 2023.
- Jane Street reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 17,684 Highland/iBoxx Senior Loan ETF shares in Q3 2023, an estimated $259K.
- Jane Street first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's Highland/iBoxx Senior Loan ETF position peaked at $10.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.