Jane Street’s Zega Buy & Hedge ETF ZHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
100,023
+83,364
| +500% | +$1.78M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $323K | Sell |
16,659
-2,841
| -15% | -$55K | ﹤0.01% | 4487 |
|
|
2024
Q4 | $396K | Sell |
19,500
-24,605
| -56% | -$499K | ﹤0.01% | 4287 |
|
|
2024
Q3 | $904K | Buy |
+44,105
| New | +$904K | ﹤0.01% | 3531 |
|
|
2024
Q2 | – | Sell |
-197,009
| Closed | -$3.72M | – | 6629 |
|
|
2024
Q1 | $3.72M | Sell |
197,009
-126,041
| -39% | -$2.38M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $5.7M | Buy |
323,050
+131,043
| +68% | +$2.31M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $3.26M | Buy |
192,007
+134,247
| +232% | +$2.28M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.01M | Sell |
57,760
-236,457
| -80% | -$4.12M | ﹤0.01% | 3033 |
|
|
2023
Q1 | $4.86M | Buy |
294,217
+43,382
| +17% | +$716K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $3.97M | Sell |
250,835
-203,113
| -45% | -$3.22M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $7.39M | Buy |
453,948
+439,695
| +3,085% | +$7.16M | ﹤0.01% | 863 |
|
|
2022
Q2 | $239K | Sell |
14,253
-35,943
| -72% | -$603K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $995K | Buy |
50,196
+2,833
| +6% | +$56.2K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $997K | Buy |
+47,363
| New | +$997K | ﹤0.01% | 2724 |
|