Jane Street’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,531
| Closed | -$519K | – | 5912 |
|
|
2023
Q2 | $519K | Buy |
23,531
+4,030
| +21% | +$88.8K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $416K | Buy |
+19,501
| New | +$416K | ﹤0.01% | 3870 |
|
|
2022
Q3 | – | Sell |
-24,862
| Closed | -$548K | – | 6537 |
|
|
2022
Q2 | $548K | Buy |
+24,862
| New | +$548K | ﹤0.01% | 3466 |
|
|
2020
Q4 | – | Sell |
-14,740
| Closed | -$362K | – | 4553 |
|
|
2020
Q3 | $362K | Buy |
+14,740
| New | +$362K | ﹤0.01% | 2719 |
|