Jane Street’s Quadratic Deflation ETF BNDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
62,673
+14,227
| +29% | +$178K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $648K | Buy |
48,446
+12,769
| +36% | +$171K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $482K | Sell |
35,677
-18,607
| -34% | -$251K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $783K | Sell |
54,284
-25,398
| -32% | -$366K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $1.17M | Sell |
79,682
-26,304
| -25% | -$386K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $1.59M | Sell |
105,986
-19,042
| -15% | -$285K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $1.88M | Sell |
125,028
-65,840
| -34% | -$988K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $2.72M | Buy |
190,868
+146,759
| +333% | +$2.09M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $718K | Sell |
44,109
-141,699
| -76% | -$2.31M | ﹤0.01% | 3409 |
|
|
2023
Q1 | $2.94M | Buy |
+185,808
| New | +$2.94M | ﹤0.01% | 1640 |
|
|
2022
Q4 | – | Sell |
-12,836
| Closed | -$278K | – | 5531 |
|
|
2022
Q3 | $278K | Sell |
12,836
-54,467
| -81% | -$1.18M | ﹤0.01% | 4287 |
|
|
2022
Q2 | $1.52M | Sell |
67,303
-769
| -1% | -$17.3K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.74M | Sell |
68,072
-76,282
| -53% | -$1.95M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $3.77M | Buy |
144,354
+55,905
| +63% | +$1.46M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.12M | Buy |
+88,449
| New | +$2.12M | ﹤0.01% | 1770 |
|