Ken Griffin’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
25,292
+4,063
| +19% | +$215K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $1.03M | Buy |
+21,229
| New | +$1.03M | ﹤0.01% | 3246 |
|
|
2024
Q3 | – | Sell |
-9,270
| Closed | -$444K | – | 6459 |
|
|
2024
Q2 | $444K | Buy |
9,270
+6,459
| +230% | +$309K | ﹤0.01% | 3902 |
|
|
2024
Q1 | $126K | Buy |
2,811
+954
| +51% | +$42.7K | ﹤0.01% | 4985 |
|
|
2023
Q4 | $74.3K | Sell |
1,857
-5,048
| -73% | -$202K | ﹤0.01% | 4978 |
|
|
2023
Q3 | $659K | Sell |
6,905
-934
| -12% | -$89.2K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $492K | Sell |
7,839
-4,414
| -36% | -$277K | ﹤0.01% | 3659 |
|
|
2023
Q1 | $747K | Buy |
+12,253
| New | +$747K | ﹤0.01% | 3465 |
|
|
2022
Q4 | – | Sell |
-3,265
| Closed | -$223K | – | 6538 |
|
|
2022
Q3 | $223K | Sell |
3,265
-1,078
| -25% | -$73.6K | ﹤0.01% | 4779 |
|
|
2022
Q2 | $245K | Sell |
4,343
-7,836
| -64% | -$442K | ﹤0.01% | 4814 |
|
|
2022
Q1 | $607K | Buy |
+12,179
| New | +$607K | ﹤0.01% | 4249 |
|