Jane Street’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,807
| Closed | -$589K | – | 6496 |
|
|
2025
Q1 | $589K | Buy |
23,807
+1,911
| +9% | +$47.3K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $595K | Buy |
21,896
+1,842
| +9% | +$50.1K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $624K | Buy |
20,054
+5,012
| +33% | +$156K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $453K | Buy |
15,042
+3,605
| +32% | +$109K | ﹤0.01% | 4625 |
|
|
2024
Q1 | $334K | Sell |
11,437
-8,151
| -42% | -$238K | ﹤0.01% | 4513 |
|
|
2023
Q4 | $518K | Buy |
+19,588
| New | +$518K | ﹤0.01% | 4065 |
|