Jane Street’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,948
| Closed | -$208K | – | 6568 |
|
2023
Q4 | $208K | Buy |
+8,948
| New | +$208K | ﹤0.01% | 4977 |
|
2023
Q3 | – | Sell |
-10,932
| Closed | -$244K | – | 5913 |
|
2023
Q2 | $244K | Buy |
+10,932
| New | +$244K | ﹤0.01% | 4432 |
|
2022
Q3 | – | Sell |
-30,973
| Closed | -$702K | – | 6538 |
|
2022
Q2 | $702K | Buy |
+30,973
| New | +$702K | ﹤0.01% | 3183 |
|