Jane Street’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,523
| Closed | -$969K | – | 5774 |
|
|
2025
Q1 | $969K | Buy |
45,523
+11,180
| +33% | +$238K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $709K | Buy |
34,343
+11,925
| +53% | +$246K | ﹤0.01% | 3426 |
|
|
2024
Q3 | $480K | Sell |
22,418
-13,989
| -38% | -$300K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $760K | Buy |
+36,407
| New | +$760K | ﹤0.01% | 4043 |
|
|
2023
Q4 | – | Sell |
-9,119
| Closed | -$205K | – | 5811 |
|
|
2023
Q3 | $205K | Buy |
+9,119
| New | +$205K | ﹤0.01% | 4385 |
|