Jane Street’s SoFi Weekly Dividend ETF WKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,183
| Closed | -$399K | – | 10395 |
|
|
2023
Q4 | $399K | Buy |
+8,183
| New | +$377K | ﹤0.01% | 7161 |
|
|
2023
Q3 | – | Sell |
-4,496
| Closed | -$211K | – | 9621 |
|
|
2023
Q2 | $211K | Sell |
4,496
-1,510
| -25% | -$70.1K | ﹤0.01% | 7622 |
|
|
2023
Q1 | $278K | Sell |
6,006
-1,480
| -20% | -$68.9K | ﹤0.01% | 7323 |
|
|
2022
Q4 | $345K | Sell |
7,486
-5,075
| -40% | -$229K | ﹤0.01% | 6778 |
|
|
2022
Q3 | $511K | Sell |
12,561
-12,258
| -49% | -$546K | ﹤0.01% | 6656 |
|
|
2022
Q2 | $1.09M | Buy |
24,819
+11,403
| +85% | +$543K | ﹤0.01% | 5327 |
|
|
2022
Q1 | $680K | Buy |
+13,416
| New | +$681K | ﹤0.01% | 6905 |
|
|
2021
Q4 | – | Sell |
-33,291
| Closed | -$1.61M | – | 10995 |
|
|
2021
Q3 | $1.61M | Buy |
33,291
+27,796
| +506% | +$1.38M | ﹤0.01% | 4929 |
|
|
2021
Q2 | $269K | Buy |
+5,495
| New | +$273K | ﹤0.01% | 8344 |
|
Jane Street's WKLY Position: Q1 2024 in Review
Jane Street sold out of SoFi Weekly Dividend ETF (WKLY) in Q1 2024, closing a stake of 8,183 shares — an estimated $399K sold.
Jane Street first reported a position in WKLY in Q2 2021 and held it in 9 quarters. The position peaked at $1.61M in Q3 2021. 0 funds tracked by Wall St. Rank hold WKLY as of Q1 2024.
- Jane Street reported no remaining SoFi Weekly Dividend ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 8,183 SoFi Weekly Dividend ETF shares in Q1 2024, an estimated $399K.
- Jane Street first reported a position in SoFi Weekly Dividend ETF in Q2 2021 and held it in 9 quarters.
- Jane Street's SoFi Weekly Dividend ETF position peaked at $1.61M in Q3 2021.
- 0 funds tracked by Wall St. Rank held SoFi Weekly Dividend ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.