Jane Street’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+18,497
| New | +$1.08M | ﹤0.01% | 2779 |
|
|
2020
Q2 | – | Sell |
-18,165
| Closed | -$680K | – | 3953 |
|
|
2020
Q1 | $680K | Sell |
18,165
-20,184
| -53% | -$756K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $1.67M | Buy |
38,349
+27,572
| +256% | +$1.2M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $386K | Sell |
10,777
-5,153
| -32% | -$185K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $654K | Sell |
15,930
-26,163
| -62% | -$1.07M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.89M | Buy |
42,093
+14,420
| +52% | +$646K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $966K | Buy |
27,673
+19,902
| +256% | +$695K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $353K | Buy |
+7,771
| New | +$353K | ﹤0.01% | 2647 |
|
|
2018
Q2 | – | Sell |
-16,174
| Closed | -$668K | – | 3244 |
|
|
2018
Q1 | $668K | Sell |
16,174
-24,640
| -60% | -$1.02M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.66M | Sell |
40,814
-6,486
| -14% | -$263K | ﹤0.01% | 996 |
|
|
2017
Q3 | $1.97M | Buy |
47,300
+29,276
| +162% | +$1.22M | 0.01% | 888 |
|
|
2017
Q2 | $715K | Buy |
+18,024
| New | +$715K | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-17,503
| Closed | -$432K | – | 2584 |
|
|
2016
Q1 | $432K | Sell |
17,503
-23,392
| -57% | -$577K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.26M | Buy |
40,895
+26,610
| +186% | +$820K | 0.01% | 892 |
|
|
2015
Q3 | $394K | Buy |
14,285
+3,317
| +30% | +$91.5K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $385K | Buy |
+10,968
| New | +$385K | ﹤0.01% | 1719 |
|