Jane Street’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
2025
Q1
$648K Buy
2024
Q4
$482K Sell
2024
Q3
$783K Sell
2024
Q2
$1.17M Sell
2024
Q1
$1.59M Sell
2023
Q4
$1.88M Sell
2023
Q3
$2.72M Buy
2023
Q2
$718K Sell
2023
Q1
$2.94M Buy
2022
Q4
Sell
2022
Q3
$278K Sell
2022
Q2
$1.52M Sell
2022
Q1
$1.74M Sell
2021
Q4
$3.77M Buy
2021
Q3
$2.12M Buy