Jane Street’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
14,709
-34,943
| -70% | -$3.35M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $4.77M | Buy |
49,652
+43,671
| +730% | +$4.19M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $568K | Sell |
5,981
-1,723
| -22% | -$164K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $739K | Sell |
7,704
-43,649
| -85% | -$4.19M | ﹤0.01% | 3832 |
|
|
2024
Q2 | $4.86M | Buy |
51,353
+24,202
| +89% | +$2.29M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $2.58M | Buy |
27,151
+17,316
| +176% | +$1.64M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $932K | Sell |
9,835
-335,149
| -97% | -$31.8M | ﹤0.01% | 3398 |
|
|
2023
Q3 | $32.3M | Buy |
344,984
+259,841
| +305% | +$24.4M | 0.01% | 285 |
|
|
2023
Q2 | $7.98M | Buy |
85,143
+36,299
| +74% | +$3.4M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $4.63M | Buy |
+48,844
| New | +$4.63M | ﹤0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-135,309
| Closed | -$13M | – | 6072 |
|
|
2022
Q2 | $13M | Buy |
135,309
+109,137
| +417% | +$10.5M | 0.01% | 520 |
|
|
2022
Q1 | $2.55M | Sell |
26,172
-9,953
| -28% | -$971K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $3.63M | Buy |
+36,125
| New | +$3.63M | ﹤0.01% | 1327 |
|
|
2021
Q3 | – | Sell |
-57,344
| Closed | -$5.83M | – | 5589 |
|
|
2021
Q2 | $5.83M | Sell |
57,344
-2,273
| -4% | -$231K | ﹤0.01% | 829 |
|
|
2021
Q1 | $6.08M | Buy |
59,617
+21,981
| +58% | +$2.24M | ﹤0.01% | 699 |
|
|
2020
Q4 | $3.84M | Sell |
37,636
-104,923
| -74% | -$10.7M | ﹤0.01% | 903 |
|
|
2020
Q3 | $14.6M | Buy |
+142,559
| New | +$14.6M | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-74,587
| Closed | -$7.38M | – | 4275 |
|
|
2020
Q1 | $7.38M | Buy |
74,587
+55,358
| +288% | +$5.48M | 0.01% | 400 |
|
|
2019
Q4 | $1.92M | Buy |
19,229
+669
| +4% | +$66.8K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $1.86M | Buy |
+18,560
| New | +$1.86M | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-8,154
| Closed | -$813K | – | 3775 |
|
|
2019
Q1 | $813K | Buy |
+8,154
| New | +$813K | ﹤0.01% | 1855 |
|
|
2018
Q2 | – | Sell |
-31,619
| Closed | -$3.16M | – | 3513 |
|
|
2018
Q1 | $3.16M | Buy |
31,619
+14,959
| +90% | +$1.5M | 0.01% | 686 |
|
|
2017
Q4 | $1.67M | Buy |
16,660
+12,427
| +294% | +$1.25M | ﹤0.01% | 990 |
|
|
2017
Q3 | $428K | Buy |
+4,233
| New | +$428K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-21,662
| Closed | -$2.18M | – | 3072 |
|
|
2017
Q1 | $2.18M | Buy |
+21,662
| New | +$2.18M | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-18,597
| Closed | -$1.88M | – | 2846 |
|
|
2016
Q3 | $1.88M | Buy |
18,597
+1,784
| +11% | +$180K | 0.01% | 752 |
|
|
2016
Q2 | $1.69M | Sell |
16,813
-10,487
| -38% | -$1.05M | 0.01% | 824 |
|
|
2016
Q1 | $2.73M | Buy |
+27,300
| New | +$2.73M | 0.02% | 455 |
|
|
2015
Q3 | – | Sell |
-42,950
| Closed | -$4.36M | – | 2733 |
|
|
2015
Q2 | $4.36M | Buy |
42,950
+30,352
| +241% | +$3.08M | 0.03% | 313 |
|
|
2015
Q1 | $1.28M | Buy |
+12,598
| New | +$1.28M | 0.01% | 794 |
|