Jane Street’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
90,694
+63,208
| +230% | +$3.4M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $1.48M | Sell |
27,486
-3,356
| -11% | -$181K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $1.61M | Sell |
30,842
-20,123
| -39% | -$1.05M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $2.69M | Sell |
50,965
-41,635
| -45% | -$2.2M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $4.78M | Sell |
92,600
-28,119
| -23% | -$1.45M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $6.22M | Buy |
120,719
+43,812
| +57% | +$2.26M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $3.93M | Sell |
76,907
-407,483
| -84% | -$20.8M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $24.3M | Buy |
484,390
+96,037
| +25% | +$4.81M | 0.01% | 362 |
|
|
2023
Q2 | $19.5M | Buy |
388,353
+313,655
| +420% | +$15.8M | 0.01% | 585 |
|
|
2023
Q1 | $3.81M | Sell |
74,698
-83,494
| -53% | -$4.26M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $7.89M | Buy |
158,192
+56,275
| +55% | +$2.81M | ﹤0.01% | 827 |
|
|
2022
Q3 | $5.04M | Sell |
101,917
-641,124
| -86% | -$31.7M | ﹤0.01% | 1152 |
|
|
2022
Q2 | $38.9M | Buy |
743,041
+739,021
| +18,384% | +$38.6M | 0.02% | 194 |
|
|
2022
Q1 | $219K | Sell |
4,020
-45,088
| -92% | -$2.46M | ﹤0.01% | 4636 |
|
|
2021
Q4 | $2.71M | Sell |
49,108
-73,268
| -60% | -$4.04M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $6.71M | Sell |
122,376
-1,116,413
| -90% | -$61.3M | ﹤0.01% | 796 |
|
|
2021
Q2 | $68.2M | Buy |
1,238,789
+1,038,677
| +519% | +$57.2M | 0.03% | 91 |
|
|
2021
Q1 | $11M | Buy |
200,112
+176,364
| +743% | +$9.67M | 0.01% | 450 |
|
|
2020
Q4 | $1.29M | Sell |
23,748
-222,323
| -90% | -$12M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $13.3M | Buy |
246,071
+93,261
| +61% | +$5.03M | 0.01% | 287 |
|
|
2020
Q2 | $8.13M | Sell |
152,810
-58,489
| -28% | -$3.11M | 0.01% | 457 |
|
|
2020
Q1 | $10.9M | Buy |
211,299
+141,319
| +202% | +$7.31M | 0.01% | 280 |
|
|
2019
Q4 | $3.67M | Sell |
69,980
-9,506
| -12% | -$498K | 0.01% | 590 |
|
|
2019
Q3 | $4.17M | Sell |
79,486
-48,335
| -38% | -$2.53M | 0.01% | 515 |
|
|
2019
Q2 | $6.73M | Buy |
127,821
+56,306
| +79% | +$2.96M | 0.01% | 386 |
|
|
2019
Q1 | $3.7M | Buy |
+71,515
| New | +$3.7M | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-242,719
| Closed | -$12.5M | – | 3826 |
|
|
2018
Q3 | $12.5M | Buy |
242,719
+193,731
| +395% | +$9.94M | 0.02% | 200 |
|
|
2018
Q2 | $2.54M | Buy |
+48,988
| New | +$2.54M | 0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-159,121
| Closed | -$8.27M | – | 3556 |
|
|
2017
Q4 | $8.27M | Buy |
159,121
+136,496
| +603% | +$7.09M | 0.02% | 239 |
|
|
2017
Q3 | $1.18M | Sell |
22,625
-88,428
| -80% | -$4.62M | ﹤0.01% | 1235 |
|
|
2017
Q2 | $5.79M | Sell |
111,053
-13,409
| -11% | -$700K | 0.02% | 331 |
|
|
2017
Q1 | $6.58M | Buy |
+124,462
| New | +$6.58M | 0.03% | 243 |
|
|
2016
Q4 | – | Sell |
-17,825
| Closed | -$939K | – | 3051 |
|
|
2016
Q3 | $939K | Buy |
+17,825
| New | +$939K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-97,627
| Closed | -$5.11M | – | 2940 |
|
|
2016
Q1 | $5.11M | Buy |
+97,627
| New | +$5.11M | 0.03% | 245 |
|
|
2015
Q4 | – | Sell |
-115,625
| Closed | -$5.96M | – | 3017 |
|
|
2015
Q3 | $5.96M | Buy |
115,625
+80,568
| +230% | +$4.16M | 0.04% | 204 |
|
|
2015
Q2 | $1.83M | Buy |
35,057
+5,775
| +20% | +$302K | 0.01% | 683 |
|
|
2015
Q1 | $1.52M | Buy |
+29,282
| New | +$1.52M | 0.01% | 694 |
|
|
2014
Q4 | – | Sell |
-6,559
| Closed | -$345K | – | 2356 |
|
|
2014
Q3 | $345K | Buy |
+6,559
| New | +$345K | ﹤0.01% | 1468 |
|
|
2014
Q2 | – | Sell |
-129,328
| Closed | -$6.85M | – | 2799 |
|
|
2014
Q1 | $6.85M | Buy |
+129,328
| New | +$6.85M | 0.08% | 116 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$270K | – | 2577 |
|
|
2013
Q3 | $270K | Buy |
+5,100
| New | +$270K | ﹤0.01% | 1916 |
|