Jane Street’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,455
| Closed | -$1.58M | – | 5826 |
|
|
2024
Q4 | $1.58M | Sell |
75,455
-31,605
| -30% | -$664K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $2.32M | Sell |
107,060
-4,329
| -4% | -$93.7K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $2.63M | Buy |
111,389
+100,294
| +904% | +$2.37M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $259K | Sell |
11,095
-22,330
| -67% | -$521K | ﹤0.01% | 4771 |
|
|
2023
Q4 | $744K | Buy |
33,425
+12,372
| +59% | +$275K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $522K | Buy |
+21,053
| New | +$522K | ﹤0.01% | 3563 |
|