Ken Griffin’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,482
| Closed | -$219K | – | 6466 |
|
|
2025
Q1 | $219K | Sell |
8,482
-3,067
| -27% | -$79.1K | ﹤0.01% | 4806 |
|
|
2024
Q4 | $279K | Buy |
+11,549
| New | +$279K | ﹤0.01% | 4581 |
|
|
2024
Q1 | – | Sell |
-19,449
| Closed | -$505K | – | 6529 |
|
|
2023
Q4 | $505K | Sell |
19,449
-1,563
| -7% | -$40.6K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $542K | Buy |
+21,012
| New | +$542K | ﹤0.01% | 3668 |
|