Jane Street’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,720
| Closed | -$15.6M | – | 6363 |
|
|
2025
Q1 | $15.6M | Buy |
208,720
+38,065
| +22% | +$2.84M | ﹤0.01% | 570 |
|
|
2024
Q4 | $13.8M | Buy |
170,655
+131,224
| +333% | +$10.6M | ﹤0.01% | 593 |
|
|
2024
Q3 | $2.46M | Sell |
39,431
-47,000
| -54% | -$2.93M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $5.43M | Buy |
+86,431
| New | +$5.43M | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-59,355
| Closed | -$2.85M | – | 6029 |
|
|
2023
Q3 | $2.85M | Sell |
59,355
-151,505
| -72% | -$7.27M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $10.7M | Buy |
+210,860
| New | +$10.7M | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-250,743
| Closed | -$9.83M | – | 6086 |
|
|
2022
Q4 | $9.83M | Buy |
250,743
+70,608
| +39% | +$2.77M | ﹤0.01% | 692 |
|
|
2022
Q3 | $6.51M | Buy |
180,135
+171,985
| +2,110% | +$6.21M | ﹤0.01% | 948 |
|
|
2022
Q2 | $330K | Sell |
8,150
-32,567
| -80% | -$1.32M | ﹤0.01% | 3999 |
|
|
2022
Q1 | $2.06M | Buy |
40,717
+20,850
| +105% | +$1.05M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.11M | Sell |
19,867
-37,042
| -65% | -$2.07M | ﹤0.01% | 2599 |
|
|
2021
Q3 | $2.86M | Buy |
+56,909
| New | +$2.86M | ﹤0.01% | 1456 |
|
|
2021
Q2 | – | Sell |
-6,462
| Closed | -$304K | – | 5655 |
|
|
2021
Q1 | $304K | Buy |
+6,462
| New | +$304K | ﹤0.01% | 3909 |
|
|
2020
Q3 | – | Sell |
-67,114
| Closed | -$2.07M | – | 4310 |
|
|
2020
Q2 | $2.07M | Sell |
67,114
-62,161
| -48% | -$1.92M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.04M | Buy |
129,275
+56,696
| +78% | +$1.34M | ﹤0.01% | 786 |
|
|
2019
Q4 | $2.13M | Buy |
72,579
+49,752
| +218% | +$1.46M | ﹤0.01% | 937 |
|
|
2019
Q3 | $588K | Sell |
22,827
-10,057
| -31% | -$259K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $806K | Buy |
32,884
+23,087
| +236% | +$566K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $234K | Sell |
9,797
-21,132
| -68% | -$505K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $619K | Sell |
30,929
-43,672
| -59% | -$874K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.84M | Buy |
+74,601
| New | +$1.84M | ﹤0.01% | 1178 |
|