Jane Street’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
12,833
-28,221
| -69% | -$1.1M | ﹤0.01% | 3709 |
|
|
2025
Q1 | $1.59M | Buy |
41,054
+16,858
| +70% | +$655K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $942K | Sell |
24,196
-8,368
| -26% | -$326K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $1.27M | Buy |
+32,564
| New | +$1.27M | ﹤0.01% | 3053 |
|
|
2024
Q2 | – | Sell |
-123,292
| Closed | -$4.8M | – | 6661 |
|
|
2024
Q1 | $4.8M | Sell |
123,292
-110,840
| -47% | -$4.32M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $9.13M | Buy |
234,132
+177,394
| +313% | +$6.91M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $2.16M | Sell |
56,738
-68,618
| -55% | -$2.61M | ﹤0.01% | 2153 |
|
|
2023
Q2 | $4.76M | Buy |
125,356
+45,018
| +56% | +$1.71M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $3.07M | Sell |
80,338
-267,241
| -77% | -$10.2M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $13.1M | Buy |
347,579
+273,715
| +371% | +$10.3M | 0.01% | 542 |
|
|
2022
Q3 | $2.77M | Sell |
73,864
-11,556
| -14% | -$433K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $3.25M | Buy |
+85,420
| New | +$3.25M | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-57,309
| Closed | -$2.32M | – | 6291 |
|
|
2021
Q4 | $2.32M | Buy |
57,309
+22,025
| +62% | +$893K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $1.45M | Sell |
35,284
-7,888
| -18% | -$323K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.77M | Buy |
43,172
+25,405
| +143% | +$1.04M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $728K | Sell |
17,767
-12,264
| -41% | -$503K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $1.24M | Sell |
30,031
-267,818
| -90% | -$11M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $12.2M | Buy |
297,849
+248,215
| +500% | +$10.1M | 0.01% | 309 |
|
|
2020
Q2 | $2.01M | Sell |
49,634
-20,751
| -29% | -$842K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2.69M | Buy |
70,385
+32,888
| +88% | +$1.26M | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.53M | Buy |
+37,497
| New | +$1.53M | ﹤0.01% | 1190 |
|
|
2019
Q3 | – | Sell |
-26,308
| Closed | -$1.07M | – | 4103 |
|
|
2019
Q2 | $1.07M | Sell |
26,308
-4,554
| -15% | -$186K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.25M | Sell |
30,862
-10,713
| -26% | -$433K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.65M | Buy |
+41,575
| New | +$1.65M | ﹤0.01% | 1046 |
|