Jane Street’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,534
| Closed | -$563K | – | 6600 |
|
|
2025
Q1 | $563K | Buy |
42,534
+28,471
| +202% | +$377K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $173K | Sell |
14,063
-1,740
| -11% | -$21.4K | ﹤0.01% | 5158 |
|
|
2024
Q3 | $227K | Sell |
15,803
-52,835
| -77% | -$759K | ﹤0.01% | 5125 |
|
|
2024
Q2 | $889K | Sell |
68,638
-156,616
| -70% | -$2.03M | ﹤0.01% | 3824 |
|
|
2024
Q1 | $3.01M | Buy |
225,254
+24,422
| +12% | +$326K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $2.85M | Buy |
200,832
+15,875
| +9% | +$226K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $2.35M | Buy |
184,957
+159,461
| +625% | +$2.03M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $375K | Sell |
25,496
-69,881
| -73% | -$1.03M | ﹤0.01% | 4038 |
|
|
2023
Q1 | $1.55M | Buy |
95,377
+12,407
| +15% | +$202K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $1.26M | Buy |
82,970
+28,670
| +53% | +$434K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $829K | Buy |
54,300
+44,024
| +428% | +$672K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $187K | Sell |
10,276
-96,147
| -90% | -$1.75M | ﹤0.01% | 4487 |
|
|
2022
Q1 | $2.15M | Buy |
106,423
+25,805
| +32% | +$521K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $2M | Sell |
80,618
-37,096
| -32% | -$920K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $2.96M | Buy |
+117,714
| New | +$2.96M | ﹤0.01% | 1427 |
|