Jane Street’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,957
| Closed | -$1.7M | – | 6874 |
|
|
2025
Q1 | $1.7M | Sell |
35,957
-8,598
| -19% | -$407K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $2.09M | Buy |
44,555
+29,161
| +189% | +$1.37M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $771K | Sell |
15,394
-4,396
| -22% | -$220K | ﹤0.01% | 3759 |
|
|
2024
Q2 | $896K | Sell |
19,790
-33,312
| -63% | -$1.51M | ﹤0.01% | 3810 |
|
|
2024
Q1 | $2.48M | Sell |
53,102
-11,604
| -18% | -$542K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $2.84M | Buy |
64,706
+57,331
| +777% | +$2.51M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $281K | Sell |
7,375
-54,910
| -88% | -$2.09M | ﹤0.01% | 4123 |
|
|
2023
Q2 | $2.57M | Sell |
62,285
-48,307
| -44% | -$1.99M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $4.38M | Buy |
110,592
+34,361
| +45% | +$1.36M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $2.8M | Sell |
76,231
-14,485
| -16% | -$533K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.99M | Buy |
90,716
+31,838
| +54% | +$1.05M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.1M | Buy |
58,878
+41,397
| +237% | +$1.48M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $735K | Buy |
17,481
+6,681
| +62% | +$281K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $546K | Sell |
10,800
-632
| -6% | -$32K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $520K | Buy |
+11,432
| New | +$520K | ﹤0.01% | 3390 |
|
|
2021
Q2 | – | Sell |
-29,673
| Closed | -$1.23M | – | 5869 |
|
|
2021
Q1 | $1.23M | Buy |
+29,673
| New | +$1.23M | ﹤0.01% | 2262 |
|
|
2020
Q4 | – | Sell |
-14,179
| Closed | -$496K | – | 4506 |
|
|
2020
Q3 | $496K | Sell |
14,179
-20,058
| -59% | -$702K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.07M | Buy |
+34,237
| New | +$1.07M | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-8,562
| Closed | -$300K | – | 4049 |
|
|
2019
Q4 | $300K | Sell |
8,562
-25,018
| -75% | -$877K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $1.05M | Buy |
+33,580
| New | +$1.05M | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-8,766
| Closed | -$249K | – | 3968 |
|
|
2018
Q3 | $249K | Sell |
8,766
-1,719
| -16% | -$48.8K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $288K | Buy |
+10,485
| New | +$288K | ﹤0.01% | 2644 |
|