Jane Street’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,187
| Closed | -$659K | – | 5438 |
|
|
2025
Q1 | $659K | Buy |
+4,187
| New | +$659K | ﹤0.01% | 3579 |
|
|
2024
Q4 | – | Sell |
-8,348
| Closed | -$1.48M | – | 5824 |
|
|
2024
Q3 | $1.48M | Buy |
8,348
+6,684
| +402% | +$1.19M | ﹤0.01% | 2820 |
|
|
2024
Q2 | $280K | Sell |
1,664
-10,164
| -86% | -$1.71M | ﹤0.01% | 5085 |
|
|
2024
Q1 | $1.97M | Buy |
11,828
+9,512
| +411% | +$1.58M | ﹤0.01% | 2335 |
|
|
2023
Q4 | $383K | Sell |
2,316
-323
| -12% | -$53.4K | ﹤0.01% | 4414 |
|
|
2023
Q3 | $411K | Buy |
2,639
+30
| +1% | +$4.67K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $407K | Buy |
2,609
+697
| +36% | +$109K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $310K | Sell |
1,912
-241
| -11% | -$39.1K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $344K | Buy |
+2,153
| New | +$344K | ﹤0.01% | 3813 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$202K | – | 5302 |
|
|
2021
Q3 | $202K | Buy |
+1,000
| New | +$202K | ﹤0.01% | 4382 |
|
|
2020
Q1 | – | Sell |
-20,160
| Closed | -$2.81M | – | 3416 |
|
|
2019
Q4 | $2.81M | Buy |
20,160
+9,779
| +94% | +$1.36M | ﹤0.01% | 735 |
|
|
2019
Q3 | $1.23M | Buy |
+10,381
| New | +$1.23M | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-1,984
| Closed | -$255K | – | 3516 |
|
|
2019
Q1 | $255K | Sell |
1,984
-12,371
| -86% | -$1.59M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $1.59M | Buy |
14,355
+3,525
| +33% | +$390K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.47M | Buy |
10,830
+9,042
| +506% | +$1.23M | ﹤0.01% | 1359 |
|
|
2018
Q2 | $215K | Sell |
1,788
-10,023
| -85% | -$1.21M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.42M | Buy |
11,811
+1,229
| +12% | +$148K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.32M | Buy |
10,582
+8,349
| +374% | +$1.04M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $300K | Sell |
2,233
-3
| -0.1% | -$403 | ﹤0.01% | 2335 |
|
|
2017
Q2 | $281K | Sell |
2,236
-6,880
| -75% | -$865K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $1.09M | Buy |
9,116
+6,966
| +324% | +$829K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $231K | Sell |
2,150
-10,916
| -84% | -$1.17M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $1.51M | Buy |
13,066
+7,901
| +153% | +$910K | 0.01% | 926 |
|
|
2016
Q2 | $529K | Sell |
5,165
-8,626
| -63% | -$883K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.43M | Sell |
13,791
-15
| -0.1% | -$1.56K | 0.01% | 816 |
|
|
2015
Q4 | $1.75M | Sell |
13,806
-12,168
| -47% | -$1.55M | 0.01% | 680 |
|
|
2015
Q3 | $2.97M | Buy |
25,974
+20,661
| +389% | +$2.36M | 0.02% | 404 |
|
|
2015
Q2 | $716K | Sell |
5,313
-26,934
| -84% | -$3.63M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $4.18M | Buy |
+32,247
| New | +$4.18M | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-3,924
| Closed | -$415K | – | 1812 |
|
|
2014
Q3 | $415K | Buy |
+3,924
| New | +$415K | ﹤0.01% | 1317 |
|
|
2014
Q2 | – | Sell |
-5,517
| Closed | -$502K | – | 2263 |
|
|
2014
Q1 | $502K | Buy |
+5,517
| New | +$502K | 0.01% | 1329 |
|