Jane Street’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,992
| Closed | -$411K | – | 6507 |
|
|
2024
Q4 | $411K | Buy |
+10,992
| New | +$411K | ﹤0.01% | 4242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6505 |
|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$445K | – | 6524 |
|
|
2024
Q1 | $445K | Buy |
+12,700
| New | +$445K | ﹤0.01% | 4191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6080 |
|
|
2023
Q3 | – | Sell |
-22,729
| Closed | -$661K | – | 5688 |
|
|
2023
Q2 | $661K | Buy |
+22,729
| New | +$661K | ﹤0.01% | 3481 |
|
|
2022
Q4 | – | Sell |
-85,077
| Closed | -$2.2M | – | 6222 |
|
|
2022
Q3 | $2.2M | Buy |
85,077
+39,653
| +87% | +$1.02M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $1.21M | Buy |
45,424
+14,563
| +47% | +$386K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $989K | Buy |
+30,861
| New | +$989K | ﹤0.01% | 2973 |
|
|
2021
Q1 | – | Sell |
-8,668
| Closed | -$234K | – | 5364 |
|
|
2020
Q4 | $234K | Buy |
+8,668
| New | +$234K | ﹤0.01% | 3362 |
|