Jane Street’s CP High Yield Trend ETF HYTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
36,206
-12,843
| -26% | -$279K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $1.07M | Buy |
49,049
+31,047
| +172% | +$677K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $391K | Buy |
+18,002
| New | +$391K | ﹤0.01% | 4301 |
|
|
2024
Q3 | – | Sell |
-15,922
| Closed | -$340K | – | 6197 |
|
|
2024
Q2 | $340K | Buy |
+15,922
| New | +$340K | ﹤0.01% | 4900 |
|
|
2023
Q4 | – | Sell |
-16,885
| Closed | -$349K | – | 5877 |
|
|
2023
Q3 | $349K | Sell |
16,885
-486
| -3% | -$10.1K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $366K | Buy |
+17,371
| New | +$366K | ﹤0.01% | 4069 |
|
|
2023
Q1 | – | Sell |
-9,901
| Closed | -$207K | – | 5851 |
|
|
2022
Q4 | $207K | Buy |
+9,901
| New | +$207K | ﹤0.01% | 4362 |
|
|
2022
Q2 | – | Sell |
-10,908
| Closed | -$246K | – | 5854 |
|
|
2022
Q1 | $246K | Sell |
10,908
-470
| -4% | -$10.6K | ﹤0.01% | 4502 |
|
|
2021
Q4 | $271K | Buy |
+11,378
| New | +$271K | ﹤0.01% | 4126 |
|
|
2021
Q3 | – | Sell |
-32,355
| Closed | -$785K | – | 5491 |
|
|
2021
Q2 | $785K | Sell |
32,355
-18,333
| -36% | -$445K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $1.22M | Buy |
50,688
+2,349
| +5% | +$56.4K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.16M | Buy |
48,339
+21,538
| +80% | +$519K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $622K | Sell |
26,801
-7,852
| -23% | -$182K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $796K | Buy |
+34,653
| New | +$796K | ﹤0.01% | 2142 |
|