Jane Street’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Buy |
+16,952
| New | +$23.1K | ﹤0.01% | 5199 |
|
|
2025
Q1 | – | Sell |
-157,536
| Closed | -$523K | – | 6271 |
|
|
2024
Q4 | $523K | Sell |
157,536
-86,197
| -35% | -$286K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $1.14M | Buy |
243,733
+219,403
| +902% | +$1.02M | ﹤0.01% | 3210 |
|
|
2024
Q2 | $147K | Buy |
24,330
+214
| +0.9% | +$1.29K | ﹤0.01% | 5521 |
|
|
2024
Q1 | $334K | Buy |
+24,116
| New | +$334K | ﹤0.01% | 4511 |
|