Jane Street’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,743
| Closed | -$5.68M | – | 6232 |
|
|
2025
Q1 | $5.68M | Buy |
+193,743
| New | +$5.68M | ﹤0.01% | 1259 |
|
|
2024
Q4 | – | Sell |
-16,741
| Closed | -$589K | – | 6400 |
|
|
2024
Q3 | $589K | Sell |
16,741
-17,665
| -51% | -$622K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $1.38M | Buy |
34,406
+20,203
| +142% | +$810K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $909K | Buy |
14,203
+10,919
| +332% | +$699K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $477K | Sell |
3,284
-1,509
| -31% | -$219K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $949K | Buy |
4,793
+2,245
| +88% | +$445K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $538K | Buy |
2,548
+1,880
| +281% | +$397K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $268K | Buy |
+668
| New | +$268K | ﹤0.01% | 4369 |
|
|
2022
Q4 | – | Sell |
-310
| Closed | -$464K | – | 6014 |
|
|
2022
Q3 | $464K | Buy |
+310
| New | +$464K | ﹤0.01% | 3698 |
|