Jane Street’s Blueprint Chesapeake Multi-Asset Trend ETF TFPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+15,953
| New | +$366K | ﹤0.01% | 4072 |
|
|
2025
Q1 | – | Sell |
-9,215
| Closed | -$228K | – | 6545 |
|
|
2024
Q4 | $228K | Sell |
9,215
-32,940
| -78% | -$817K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $1.05M | Buy |
42,155
+28,755
| +215% | +$713K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $341K | Sell |
13,400
-34,075
| -72% | -$867K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $1.23M | Buy |
47,475
+2,935
| +7% | +$76.3K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $1.09M | Sell |
44,540
-33,781
| -43% | -$823K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $1.97M | Buy |
+78,321
| New | +$1.97M | ﹤0.01% | 2254 |
|