Jane Street’s Tradr 2X Long Innovation ETF TARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+9,278
| New | +$523K | ﹤0.01% | 3652 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6533 |
|
|
2024
Q4 | – | Sell |
-7,570
| Closed | -$246K | – | 6652 |
|
|
2024
Q3 | $246K | Sell |
7,570
-16,004
| -68% | -$520K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $694K | Buy |
+23,574
| New | +$694K | ﹤0.01% | 4152 |
|
|
2023
Q2 | – | Sell |
-38,914
| Closed | -$1.25M | – | 5970 |
|
|
2023
Q1 | $1.25M | Buy |
38,914
+20,672
| +113% | +$665K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $380K | Buy |
+18,242
| New | +$380K | ﹤0.01% | 3707 |
|