Jane Street’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,169
| Closed | -$147K | – | 6317 |
|
|
2025
Q1 | $147K | Sell |
10,169
-21,406
| -68% | -$310K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $458K | Sell |
31,575
-119,951
| -79% | -$1.74M | ﹤0.01% | 4087 |
|
|
2024
Q3 | $2.35M | Sell |
151,526
-35,375
| -19% | -$549K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $2.78M | Buy |
+186,901
| New | +$2.78M | ﹤0.01% | 2341 |
|
|
2024
Q1 | – | Sell |
-90,872
| Closed | -$1.24M | – | 6210 |
|
|
2023
Q4 | $1.24M | Sell |
90,872
-41,944
| -32% | -$574K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $1.7M | Sell |
132,816
-403,320
| -75% | -$5.17M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $6.83M | Buy |
536,136
+148,694
| +38% | +$1.9M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $4.85M | Buy |
387,442
+349,064
| +910% | +$4.37M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $487K | Sell |
38,378
-42,958
| -53% | -$545K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $912K | Sell |
81,336
-42,006
| -34% | -$471K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $1.43M | Buy |
+123,342
| New | +$1.43M | ﹤0.01% | 2369 |
|