Jane Street’s Tremblant Global ETF TOGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+9,965
| New | +$345K | ﹤0.01% | 4145 |
|
|
2025
Q1 | – | Sell |
-23,311
| Closed | -$700K | – | 6789 |
|
|
2024
Q4 | $700K | Buy |
23,311
+4,150
| +22% | +$125K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $535K | Sell |
19,161
-51,313
| -73% | -$1.43M | ﹤0.01% | 4216 |
|
|
2024
Q2 | $1.81M | Buy |
+70,474
| New | +$1.81M | ﹤0.01% | 2869 |
|