Jane Street’s Parametric Equity Premium Income ETF PAPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
39,619
-3,539
| -8% | -$89.4K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $1.15M | Buy |
43,158
+18,830
| +77% | +$500K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $636K | Sell |
24,328
-2,848
| -10% | -$74.5K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $740K | Buy |
+27,176
| New | +$740K | ﹤0.01% | 3828 |
|
|
2024
Q2 | – | Sell |
-12,581
| Closed | -$341K | – | 6425 |
|
|
2024
Q1 | $341K | Buy |
+12,581
| New | +$341K | ﹤0.01% | 4491 |
|