Jane Street’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,369
| Closed | -$766K | – | 6526 |
|
|
2023
Q4 | $766K | Buy |
+45,369
| New | +$766K | ﹤0.01% | 3641 |
|
|
2023
Q3 | – | Sell |
-22,896
| Closed | -$392K | – | 5904 |
|
|
2023
Q2 | $392K | Buy |
22,896
+2,769
| +14% | +$47.4K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $433K | Sell |
20,127
-4,734
| -19% | -$102K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $644K | Buy |
24,861
+6,477
| +35% | +$168K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $509K | Buy |
18,384
+17,128
| +1,364% | +$474K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $46K | Buy |
+1,256
| New | +$46K | ﹤0.01% | 4940 |
|
|
2022
Q1 | – | Sell |
-12,822
| Closed | -$1.1M | – | 6352 |
|
|
2021
Q4 | $1.1M | Buy |
12,822
+7,573
| +144% | +$647K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $674K | Sell |
5,249
-5,703
| -52% | -$732K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $1.88M | Buy |
10,952
+6,729
| +159% | +$1.15M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $832K | Buy |
+4,223
| New | +$832K | ﹤0.01% | 2724 |
|
|
2020
Q2 | – | Sell |
-7,564
| Closed | -$599K | – | 4627 |
|
|
2020
Q1 | $599K | Buy |
+7,564
| New | +$599K | ﹤0.01% | 2004 |
|
|
2019
Q4 | – | Sell |
-1,507
| Closed | -$249K | – | 4032 |
|
|
2019
Q3 | $249K | Buy |
+1,507
| New | +$249K | ﹤0.01% | 2857 |
|