Jane Street’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6586 |
|
|
2019
Q4 | – | Sell |
-46,843
| Closed | -$2.39M | – | 4221 |
|
|
2019
Q3 | $2.39M | Buy |
46,843
+11,116
| +31% | +$566K | ﹤0.01% | 808 |
|
|
2019
Q2 | $1.82M | Sell |
35,727
-37,043
| -51% | -$1.88M | ﹤0.01% | 1117 |
|
|
2019
Q1 | $3.67M | Buy |
72,770
+17,609
| +32% | +$889K | 0.01% | 714 |
|
|
2018
Q4 | $2.77M | Sell |
55,161
-87,639
| -61% | -$4.39M | 0.01% | 659 |
|
|
2018
Q3 | $7.12M | Buy |
142,800
+65,981
| +86% | +$3.29M | 0.01% | 372 |
|
|
2018
Q2 | $3.84M | Buy |
76,819
+59,620
| +347% | +$2.98M | 0.01% | 655 |
|
|
2018
Q1 | $861K | Buy |
+17,199
| New | +$861K | ﹤0.01% | 1708 |
|
|
2017
Q4 | – | Sell |
-145,881
| Closed | -$7.39M | – | 3682 |
|
|
2017
Q3 | $7.39M | Buy |
145,881
+36,813
| +34% | +$1.86M | 0.02% | 274 |
|
|
2017
Q2 | $5.53M | Buy |
109,068
+10,080
| +10% | +$511K | 0.02% | 344 |
|
|
2017
Q1 | $5.02M | Buy |
98,988
+37,355
| +61% | +$1.89M | 0.02% | 327 |
|
|
2016
Q4 | $3.12M | Buy |
61,633
+28,304
| +85% | +$1.43M | 0.01% | 462 |
|
|
2016
Q3 | $1.7M | Buy |
33,329
+9,288
| +39% | +$475K | 0.01% | 828 |
|
|
2016
Q2 | $1.23M | Buy |
+24,041
| New | +$1.23M | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-14,701
| Closed | -$749K | – | 3092 |
|
|
2015
Q2 | $749K | Buy |
14,701
+6,791
| +86% | +$346K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $403K | Buy |
+7,910
| New | +$403K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-35,252
| Closed | -$1.79M | – | 2603 |
|
|
2014
Q3 | $1.79M | Buy |
+35,252
| New | +$1.79M | 0.02% | 451 |
|
|
2013
Q4 | – | Sell |
-51,928
| Closed | -$2.64M | – | 2811 |
|
|
2013
Q3 | $2.64M | Buy |
+51,928
| New | +$2.64M | 0.03% | 319 |
|