Jane Street’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,278
| Closed | -$809K | – | 6552 |
|
|
2025
Q1 | $809K | Buy |
+18,278
| New | +$809K | ﹤0.01% | 3321 |
|
|
2024
Q4 | – | Sell |
-9,314
| Closed | -$431K | – | 6664 |
|
|
2024
Q3 | $431K | Sell |
9,314
-75,829
| -89% | -$3.51M | ﹤0.01% | 4474 |
|
|
2024
Q2 | $3.83M | Buy |
+85,143
| New | +$3.83M | ﹤0.01% | 1974 |
|
|
2024
Q1 | – | Sell |
-37,113
| Closed | -$1.53M | – | 6326 |
|
|
2023
Q4 | $1.53M | Sell |
37,113
-40,640
| -52% | -$1.68M | ﹤0.01% | 2808 |
|
|
2023
Q3 | $2.65M | Sell |
77,753
-37,744
| -33% | -$1.28M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $4.16M | Buy |
115,497
+51,860
| +81% | +$1.87M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $2.07M | Sell |
63,637
-43,545
| -41% | -$1.41M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $2.82M | Buy |
107,182
+74,069
| +224% | +$1.95M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $841K | Buy |
+33,113
| New | +$841K | ﹤0.01% | 2989 |
|
|
2022
Q2 | – | Sell |
-45,706
| Closed | -$1.69M | – | 6264 |
|
|
2022
Q1 | $1.69M | Buy |
45,706
+39,099
| +592% | +$1.44M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $289K | Sell |
6,607
-6,730
| -50% | -$294K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $570K | Buy |
+13,337
| New | +$570K | ﹤0.01% | 3289 |
|
|
2021
Q1 | – | Sell |
-21,420
| Closed | -$858K | – | 5385 |
|
|
2020
Q4 | $858K | Sell |
21,420
-815
| -4% | -$32.6K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $720K | Buy |
22,235
+11,590
| +109% | +$375K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $312K | Buy |
+10,645
| New | +$312K | ﹤0.01% | 3009 |
|