Jane Street’s AXS Cannabis ETF THCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,369
| Closed | -$766K | – | 10390 |
|
|
2023
Q4 | $766K | Buy |
+45,369
| New | +$753K | ﹤0.01% | 6046 |
|
|
2023
Q3 | – | Sell |
-22,896
| Closed | -$392K | – | 9620 |
|
|
2023
Q2 | $392K | Buy |
22,896
+2,769
| +14% | +$52.6K | ﹤0.01% | 6689 |
|
|
2023
Q1 | $433K | Sell |
20,127
-4,734
| -19% | -$119K | ﹤0.01% | 6557 |
|
|
2022
Q4 | $644K | Buy |
24,861
+6,477
| +35% | +$193K | ﹤0.01% | 5714 |
|
|
2022
Q3 | $509K | Buy |
18,384
+17,128
| +1,364% | +$628K | ﹤0.01% | 6666 |
|
|
2022
Q2 | $46K | Buy |
+1,256
| New | +$66K | ﹤0.01% | 8953 |
|
|
2022
Q1 | – | Sell |
-12,822
| Closed | -$1.09M | – | 11247 |
|
|
2021
Q4 | $1.09M | Buy |
12,822
+7,573
| +144% | +$831K | ﹤0.01% | 5707 |
|
|
2021
Q3 | $674K | Sell |
5,249
-5,703
| -52% | -$838K | ﹤0.01% | 6716 |
|
|
2021
Q2 | $1.88M | Buy |
10,952
+6,729
| +159% | +$1.18M | ﹤0.01% | 4441 |
|
|
2021
Q1 | $832K | Buy |
+4,223
| New | +$828K | ﹤0.01% | 5812 |
|
|
2020
Q2 | – | Sell |
-7,564
| Closed | -$599K | – | 7695 |
|
|
2020
Q1 | $599K | Buy |
+7,564
| New | +$805K | ﹤0.01% | 3430 |
|
|
2019
Q4 | – | Sell |
-1,507
| Closed | -$249K | – | 5937 |
|
|
2019
Q3 | $249K | Buy |
+1,507
| New | +$320K | ﹤0.01% | 4381 |
|
Jane Street's THCX Position: Q1 2024 in Review
Jane Street sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 45,369 shares — an estimated $766K sold.
Jane Street first reported a position in THCX in Q3 2019 and held it in 12 quarters. The position peaked at $1.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.
- Jane Street reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 45,369 AXS Cannabis ETF shares in Q1 2024, an estimated $766K.
- Jane Street first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 12 quarters.
- Jane Street's AXS Cannabis ETF position peaked at $1.88M in Q2 2021.
- 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.