Jane Street’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,858
| Closed | -$135K | – | 6727 |
|
|
2022
Q2 | $135K | Sell |
38,858
-52,752
| -58% | -$183K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $426K | Buy |
91,610
+56,750
| +163% | +$264K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $162K | Buy |
+34,860
| New | +$162K | ﹤0.01% | 4489 |
|
|
2021
Q3 | – | Sell |
-37,541
| Closed | -$188K | – | 6225 |
|
|
2021
Q2 | $188K | Buy |
+37,541
| New | +$188K | ﹤0.01% | 4482 |
|