Jane Street’s Harbor Long-Term Growers ETF WINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,202
| Closed | -$332K | – | 6678 |
|
|
2024
Q4 | $332K | Sell |
12,202
-2,576
| -17% | -$70.1K | ﹤0.01% | 4511 |
|
|
2024
Q3 | $378K | Sell |
14,778
-11,329
| -43% | -$290K | ﹤0.01% | 4622 |
|
|
2024
Q2 | $660K | Sell |
26,107
-6,131
| -19% | -$155K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $757K | Buy |
+32,238
| New | +$757K | ﹤0.01% | 3553 |
|
|
2022
Q4 | – | Sell |
-39,460
| Closed | -$548K | – | 6346 |
|
|
2022
Q3 | $548K | Sell |
39,460
-60,415
| -60% | -$839K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $1.41M | Buy |
99,875
+27,163
| +37% | +$384K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.39M | Buy |
+72,712
| New | +$1.39M | ﹤0.01% | 2545 |
|