Jane Street’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,284
| Closed | -$1M | – | 6432 |
|
|
2025
Q1 | $1M | Buy |
+19,284
| New | +$1M | ﹤0.01% | 3056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6563 |
|
|
2024
Q3 | – | Sell |
-3,747
| Closed | -$344K | – | 6467 |
|
|
2024
Q2 | $344K | Sell |
3,747
-823
| -18% | -$75.5K | ﹤0.01% | 4882 |
|
|
2024
Q1 | $369K | Buy |
+4,570
| New | +$369K | ﹤0.01% | 4403 |
|
|
2023
Q1 | – | Sell |
-1,916
| Closed | -$313K | – | 6124 |
|
|
2022
Q4 | $313K | Sell |
1,916
-5,701
| -75% | -$932K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $1.41M | Sell |
7,617
-39,120
| -84% | -$7.26M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $9.03M | Sell |
46,737
-40,081
| -46% | -$7.74M | ﹤0.01% | 711 |
|
|
2022
Q1 | $12M | Buy |
86,818
+47,424
| +120% | +$6.58M | ﹤0.01% | 593 |
|
|
2021
Q4 | $4.39M | Buy |
+39,394
| New | +$4.39M | ﹤0.01% | 1166 |
|