Jane Street’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,967
| Closed | -$649K | – | 6486 |
|
|
2025
Q1 | $649K | Buy |
20,967
+13,543
| +182% | +$419K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $248K | Buy |
+7,424
| New | +$248K | ﹤0.01% | 4850 |
|
|
2024
Q3 | – | Sell |
-7,817
| Closed | -$253K | – | 6497 |
|
|
2024
Q2 | $253K | Buy |
+7,817
| New | +$253K | ﹤0.01% | 5186 |
|
|
2023
Q3 | – | Sell |
-10,204
| Closed | -$279K | – | 5680 |
|
|
2023
Q2 | $279K | Sell |
10,204
-8,254
| -45% | -$225K | ﹤0.01% | 4332 |
|
|
2023
Q1 | $472K | Sell |
18,458
-8,406
| -31% | -$215K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $651K | Buy |
+26,864
| New | +$651K | ﹤0.01% | 3099 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$209K | – | 6315 |
|
|
2022
Q2 | $209K | Sell |
7,900
-366,736
| -98% | -$9.7M | ﹤0.01% | 4421 |
|
|
2022
Q1 | $11.7M | Buy |
+374,636
| New | +$11.7M | ﹤0.01% | 605 |
|