Jane Street’s Simplify High Yield ETF CDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,964
| Closed | -$1.19M | – | 5540 |
|
|
2025
Q1 | $1.19M | Buy |
51,964
+35,846
| +222% | +$822K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $352K | Buy |
+16,118
| New | +$352K | ﹤0.01% | 4444 |
|
|
2024
Q3 | – | Sell |
-9,226
| Closed | -$212K | – | 5968 |
|
|
2024
Q2 | $212K | Buy |
+9,226
| New | +$212K | ﹤0.01% | 5338 |
|
|
2023
Q4 | – | Sell |
-63,183
| Closed | -$1.36M | – | 5748 |
|
|
2023
Q3 | $1.36M | Buy |
+63,183
| New | +$1.36M | ﹤0.01% | 2626 |
|
|
2023
Q1 | – | Sell |
-42,544
| Closed | -$910K | – | 5633 |
|
|
2022
Q4 | $910K | Sell |
42,544
-19,468
| -31% | -$416K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $1.36M | Buy |
+62,012
| New | +$1.36M | ﹤0.01% | 2479 |
|