Jane Street’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
79,541
+68,776
| +639% | +$3.44M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $540K | Buy |
10,765
+1,878
| +21% | +$94.2K | ﹤0.01% | 3834 |
|
|
2024
Q4 | $442K | Sell |
8,887
-4,572
| -34% | -$227K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $693K | Sell |
13,459
-3,935
| -23% | -$203K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $876K | Sell |
17,394
-19,312
| -53% | -$973K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $1.87M | Buy |
36,706
+14,960
| +69% | +$762K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $1.12M | Buy |
+21,746
| New | +$1.12M | ﹤0.01% | 3169 |
|