Jane Street’s SoFi Web 3 ETF TWEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,799
| Closed | -$274K | – | 6527 |
|
2023
Q4 | $274K | Buy |
+12,799
| New | +$274K | ﹤0.01% | 4711 |
|
2023
Q2 | – | Sell |
-20,759
| Closed | -$329K | – | 6178 |
|
2023
Q1 | $329K | Buy |
20,759
+1,219
| +6% | +$19.3K | ﹤0.01% | 4149 |
|
2022
Q4 | $229K | Sell |
19,540
-447,470
| -96% | -$5.24M | ﹤0.01% | 4259 |
|
2022
Q3 | $7.35M | Buy |
+467,010
| New | +$7.35M | ﹤0.01% | 867 |
|