Jane Street’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,899
| Closed | -$633K | – | 6200 |
|
|
2025
Q1 | $633K | Sell |
30,899
-9,749
| -24% | -$200K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $803K | Buy |
40,648
+14,753
| +57% | +$291K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $462K | Buy |
25,895
+13,440
| +108% | +$240K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $197K | Sell |
12,455
-20,896
| -63% | -$330K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $517K | Sell |
33,351
-22,273
| -40% | -$345K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $869K | Buy |
55,624
+14,334
| +35% | +$224K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $573K | Buy |
41,290
+19,478
| +89% | +$270K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $341K | Sell |
21,812
-34,099
| -61% | -$533K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $842K | Sell |
55,911
-97,328
| -64% | -$1.47M | ﹤0.01% | 3041 |
|
|
2022
Q4 | $2.14M | Buy |
153,239
+25,155
| +20% | +$352K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1.74M | Buy |
128,084
+103,871
| +429% | +$1.41M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $400K | Buy |
24,213
+13,049
| +117% | +$216K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $241K | Sell |
11,164
-72,199
| -87% | -$1.56M | ﹤0.01% | 4534 |
|
|
2021
Q4 | $2.07M | Sell |
83,363
-21,510
| -21% | -$534K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.69M | Buy |
104,873
+83,973
| +402% | +$2.16M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $659K | Buy |
+20,900
| New | +$659K | ﹤0.01% | 3110 |
|
|
2021
Q1 | – | Sell |
-58,715
| Closed | -$1.77M | – | 5240 |
|
|
2020
Q4 | $1.77M | Sell |
58,715
-38,145
| -39% | -$1.15M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.4M | Buy |
96,860
+35,498
| +58% | +$879K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $1.3M | Buy |
61,362
+48,142
| +364% | +$1.02M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $188K | Buy |
+13,220
| New | +$188K | ﹤0.01% | 2912 |
|
|
2019
Q4 | – | Sell |
-23,688
| Closed | -$361K | – | 3669 |
|
|
2019
Q3 | $361K | Sell |
23,688
-1,637
| -6% | -$24.9K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $396K | Buy |
+25,325
| New | +$396K | ﹤0.01% | 2485 |
|