Jane Street’s US Treasury 2 Year Note ETF UTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,754
| Closed | -$2.48M | – | 6560 |
|
|
2024
Q2 | $2.48M | Sell |
51,754
-36,212
| -41% | -$1.74M | ﹤0.01% | 2489 |
|
|
2024
Q1 | $4.23M | Sell |
87,966
-71,497
| -45% | -$3.44M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $7.71M | Buy |
159,463
+125,143
| +365% | +$6.05M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.65M | Sell |
34,320
-316,657
| -90% | -$15.2M | ﹤0.01% | 2432 |
|
|
2023
Q2 | $16.9M | Buy |
350,977
+266,718
| +317% | +$12.9M | 0.01% | 658 |
|
|
2023
Q1 | $4.14M | Buy |
+84,259
| New | +$4.14M | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-6,180
| Closed | -$304K | – | 6294 |
|
|
2022
Q3 | $304K | Buy |
+6,180
| New | +$304K | ﹤0.01% | 4190 |
|