Jane Street’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
466,707
+353,014
| +310% | +$6.45M | ﹤0.01% | 952 |
|
|
2025
Q1 | $5.2M | Sell |
113,693
-146,237
| -56% | -$6.69M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $6.96M | Buy |
259,930
+252,931
| +3,614% | +$6.77M | ﹤0.01% | 942 |
|
|
2024
Q3 | $774K | Sell |
6,999
-3,063
| -30% | -$339K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $1.93M | Buy |
10,062
+5,259
| +109% | +$1.01M | ﹤0.01% | 2780 |
|
|
2024
Q1 | $1.1M | Buy |
+4,803
| New | +$1.1M | ﹤0.01% | 3089 |
|
|
2023
Q3 | – | Sell |
-6,243
| Closed | -$1.21M | – | 5739 |
|
|
2023
Q2 | $1.21M | Buy |
+6,243
| New | +$1.21M | ﹤0.01% | 2877 |
|
|
2023
Q1 | – | Sell |
-10,265
| Closed | -$4.89M | – | 6221 |
|
|
2022
Q4 | $4.89M | Buy |
10,265
+660
| +7% | +$314K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $2.45M | Buy |
+9,605
| New | +$2.45M | ﹤0.01% | 1863 |
|