Jane Street’s Timothy Plan Market Neutral ETF TPMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
43,576
+7,481
| +21% | +$180K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $864K | Buy |
36,095
+21,108
| +141% | +$505K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $356K | Buy |
+14,987
| New | +$356K | ﹤0.01% | 4423 |
|
|
2024
Q3 | – | Sell |
-51,107
| Closed | -$1.2M | – | 6528 |
|
|
2024
Q2 | $1.2M | Sell |
51,107
-1,263
| -2% | -$29.6K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $1.22M | Buy |
+52,370
| New | +$1.22M | ﹤0.01% | 2951 |
|
|
2023
Q4 | – | Sell |
-20,454
| Closed | -$515K | – | 6100 |
|
|
2023
Q3 | $515K | Sell |
20,454
-86,521
| -81% | -$2.18M | ﹤0.01% | 3580 |
|
|
2023
Q2 | $2.6M | Buy |
106,975
+88,794
| +488% | +$2.16M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $452K | Buy |
+18,181
| New | +$452K | ﹤0.01% | 3771 |
|