Jane Street’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+65,270
| New | +$783K | ﹤0.01% | 3154 |
|
|
2025
Q1 | – | Sell |
-47,298
| Closed | -$530K | – | 6531 |
|
|
2024
Q4 | $530K | Buy |
47,298
+11,467
| +32% | +$128K | ﹤0.01% | 3880 |
|
|
2024
Q3 | $432K | Sell |
35,831
-17,599
| -33% | -$212K | ﹤0.01% | 4469 |
|
|
2024
Q2 | $619K | Buy |
53,430
+4,873
| +10% | +$56.5K | ﹤0.01% | 4293 |
|
|
2024
Q1 | $589K | Buy |
+48,557
| New | +$589K | ﹤0.01% | 3857 |
|
|
2023
Q4 | – | Sell |
-33,336
| Closed | -$431K | – | 6087 |
|
|
2023
Q3 | $431K | Buy |
+33,336
| New | +$431K | ﹤0.01% | 3737 |
|
|
2023
Q2 | – | Sell |
-34,068
| Closed | -$501K | – | 5968 |
|
|
2023
Q1 | $501K | Sell |
34,068
-77,577
| -69% | -$1.14M | ﹤0.01% | 3658 |
|
|
2022
Q4 | $1.71M | Buy |
+111,645
| New | +$1.71M | ﹤0.01% | 2118 |
|
|
2022
Q3 | – | Sell |
-26,783
| Closed | -$471K | – | 6331 |
|
|
2022
Q2 | $471K | Sell |
26,783
-98,711
| -79% | -$1.74M | ﹤0.01% | 3628 |
|
|
2022
Q1 | $2.09M | Buy |
125,494
+84,377
| +205% | +$1.4M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $734K | Buy |
+41,117
| New | +$734K | ﹤0.01% | 3063 |
|
|
2021
Q3 | – | Sell |
-37,203
| Closed | -$696K | – | 5876 |
|
|
2021
Q2 | $696K | Buy |
+37,203
| New | +$696K | ﹤0.01% | 3044 |
|
|
2021
Q1 | – | Sell |
-49,514
| Closed | -$1.02M | – | 5376 |
|
|
2020
Q4 | $1.02M | Buy |
+49,514
| New | +$1.02M | ﹤0.01% | 2097 |
|
|
2020
Q1 | – | Sell |
-99,992
| Closed | -$1.93M | – | 3930 |
|
|
2019
Q4 | $1.93M | Buy |
99,992
+50,419
| +102% | +$974K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.01M | Buy |
49,573
+33,381
| +206% | +$681K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $331K | Buy |
+16,192
| New | +$331K | ﹤0.01% | 2643 |
|
|
2018
Q4 | – | Sell |
-53,136
| Closed | -$1.06M | – | 3833 |
|
|
2018
Q3 | $1.06M | Buy |
+53,136
| New | +$1.06M | ﹤0.01% | 1677 |
|
|
2018
Q2 | – | Sell |
-50,527
| Closed | -$1.13M | – | 3719 |
|
|
2018
Q1 | $1.13M | Sell |
50,527
-2,010
| -4% | -$45K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $1.19M | Sell |
52,537
-41,802
| -44% | -$944K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $2.22M | Buy |
+94,339
| New | +$2.22M | 0.01% | 802 |
|