Jane Street’s Bitwise Bitcoin Strategy Optimum Roll ETF BITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
8,917
-1,240
-12% -$56.3K ﹤0.01% 3959
2025
Q1
$422K Buy
10,157
+4,450
+78% +$185K ﹤0.01% 4141
2024
Q4
$270K Sell
5,707
-20,871
-79% -$989K ﹤0.01% 4740
2024
Q3
$1.24M Sell
26,578
-13,331
-33% -$623K ﹤0.01% 3078
2024
Q2
$1.8M Buy
+39,909
New +$1.8M ﹤0.01% 2872
2024
Q1
Sell
-12,008
Closed -$400K 5763
2023
Q4
$400K Buy
+12,008
New +$400K ﹤0.01% 4366