Jane Street’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+13,249
| New | +$287K | ﹤0.01% | 4359 |
|
|
2025
Q1 | – | Sell |
-30,323
| Closed | -$647K | – | 5992 |
|
|
2024
Q4 | $647K | Sell |
30,323
-18,805
| -38% | -$401K | ﹤0.01% | 3556 |
|
|
2024
Q3 | $1.09M | Buy |
49,128
+8,145
| +20% | +$181K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $866K | Buy |
40,983
+15,767
| +63% | +$333K | ﹤0.01% | 3865 |
|
|
2024
Q1 | $535K | Sell |
25,216
-17,664
| -41% | -$375K | ﹤0.01% | 3980 |
|
|
2023
Q4 | $887K | Sell |
42,880
-12,467
| -23% | -$258K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $1.06M | Buy |
55,347
+15,610
| +39% | +$298K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $808K | Buy |
39,737
+3,111
| +8% | +$63.2K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $741K | Sell |
36,626
-42,308
| -54% | -$856K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $1.55M | Buy |
+78,934
| New | +$1.55M | ﹤0.01% | 2217 |
|
|
2022
Q2 | – | Sell |
-42,361
| Closed | -$1.02M | – | 5842 |
|
|
2022
Q1 | $1.02M | Buy |
+42,361
| New | +$1.02M | ﹤0.01% | 2937 |
|
|
2021
Q4 | – | Sell |
-21,822
| Closed | -$544K | – | 5579 |
|
|
2021
Q3 | $544K | Sell |
21,822
-69,235
| -76% | -$1.73M | ﹤0.01% | 3338 |
|
|
2021
Q2 | $2.33M | Buy |
+91,057
| New | +$2.33M | ﹤0.01% | 1600 |
|
|
2021
Q1 | – | Sell |
-59,977
| Closed | -$1.53M | – | 5141 |
|
|
2020
Q4 | $1.53M | Buy |
+59,977
| New | +$1.53M | ﹤0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-21,025
| Closed | -$508K | – | 3522 |
|
|
2019
Q3 | $508K | Buy |
+21,025
| New | +$508K | ﹤0.01% | 2195 |
|
|
2019
Q2 | – | Sell |
-29,925
| Closed | -$709K | – | 3712 |
|
|
2019
Q1 | $709K | Buy |
29,925
+17,042
| +132% | +$404K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $286K | Sell |
12,883
-8,813
| -41% | -$196K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $523K | Sell |
21,696
-6,723
| -24% | -$162K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $682K | Buy |
28,419
+8,398
| +42% | +$202K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $482K | Buy |
+20,021
| New | +$482K | ﹤0.01% | 2138 |
|