Jane Street’s Simplify Commodities Strategy No K-1 ETF HARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+15,049
| New | +$423K | ﹤0.01% | 3906 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5974 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6170 |
|
|
2024
Q3 | – | Sell |
-23,580
| Closed | -$569K | – | 6171 |
|
|
2024
Q2 | $569K | Buy |
23,580
+257
| +1% | +$6.21K | ﹤0.01% | 4384 |
|
|
2024
Q1 | $547K | Sell |
23,323
-22,702
| -49% | -$533K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $1.07M | Buy |
46,025
+3,136
| +7% | +$73.1K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $1.09M | Buy |
+42,889
| New | +$1.09M | ﹤0.01% | 2845 |
|
|
2023
Q2 | – | Sell |
-14,805
| Closed | -$369K | – | 5588 |
|
|
2023
Q1 | $369K | Buy |
+14,805
| New | +$369K | ﹤0.01% | 4009 |
|