Jane Street’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,149
| Closed | -$371K | – | 5435 |
|
|
2025
Q1 | $371K | Buy |
+21,149
| New | +$371K | ﹤0.01% | 4323 |
|
|
2020
Q1 | – | Sell |
-36,323
| Closed | -$1.38M | – | 3413 |
|
|
2019
Q4 | $1.38M | Buy |
36,323
+9,372
| +35% | +$357K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $642K | Buy |
26,951
+7,409
| +38% | +$176K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $563K | Sell |
19,542
-13,966
| -42% | -$402K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $954K | Buy |
+33,508
| New | +$954K | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-22,650
| Closed | -$783K | – | 3214 |
|
|
2018
Q3 | $783K | Buy |
22,650
+9,268
| +69% | +$320K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $437K | Buy |
13,382
+3,147
| +31% | +$103K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $336K | Sell |
10,235
-13,851
| -58% | -$455K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $685K | Buy |
+24,086
| New | +$685K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-32,219
| Closed | -$747K | – | 2820 |
|
|
2017
Q1 | $747K | Buy |
32,219
+4,718
| +17% | +$109K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $506K | Buy |
27,501
+589
| +2% | +$10.8K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $610K | Buy |
26,912
+11,380
| +73% | +$258K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $280K | Buy |
+15,532
| New | +$280K | ﹤0.01% | 2139 |
|
|
2015
Q4 | – | Sell |
-17,855
| Closed | -$471K | – | 2607 |
|
|
2015
Q3 | $471K | Sell |
17,855
-39,267
| -69% | -$1.04M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $2.07M | Buy |
57,122
+39,905
| +232% | +$1.45M | 0.01% | 624 |
|
|
2015
Q1 | $565K | Buy |
17,217
+4,459
| +35% | +$146K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $354K | Buy |
+12,758
| New | +$354K | ﹤0.01% | 1227 |
|