Jane Street’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,088
| Closed | -$652K | – | 6353 |
|
|
2025
Q1 | $652K | Buy |
28,088
+12,113
| +76% | +$281K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $391K | Sell |
15,975
-33,702
| -68% | -$826K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $1.22M | Buy |
49,677
+34,117
| +219% | +$839K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $394K | Buy |
15,560
+4,185
| +37% | +$106K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $289K | Sell |
11,375
-51,371
| -82% | -$1.3M | ﹤0.01% | 4665 |
|
|
2023
Q4 | $1.55M | Buy |
62,746
+41,166
| +191% | +$1.02M | ﹤0.01% | 2801 |
|
|
2023
Q3 | $560K | Buy |
+21,580
| New | +$560K | ﹤0.01% | 3485 |
|