Jane Street’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,635
| Closed | -$405K | – | 5723 |
|
|
2020
Q4 | $405K | Buy |
+15,635
| New | +$405K | ﹤0.01% | 2918 |
|
|
2020
Q2 | – | Sell |
-29,391
| Closed | -$557K | – | 4698 |
|
|
2020
Q1 | $557K | Sell |
29,391
-43,293
| -60% | -$820K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $1.92M | Buy |
72,684
+42,206
| +138% | +$1.12M | ﹤0.01% | 1018 |
|
|
2019
Q3 | $750K | Sell |
30,478
-61,866
| -67% | -$1.52M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.4M | Buy |
92,344
+30,452
| +49% | +$792K | ﹤0.01% | 920 |
|
|
2019
Q1 | $1.59M | Sell |
61,892
-27,771
| -31% | -$715K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $2.17M | Buy |
+89,663
| New | +$2.17M | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-9,345
| Closed | -$251K | – | 4096 |
|
|
2018
Q2 | $251K | Buy |
9,345
+2,177
| +30% | +$58.5K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $214K | Sell |
7,168
-111,787
| -94% | -$3.34M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $3.53M | Buy |
118,955
+22,816
| +24% | +$677K | 0.01% | 536 |
|
|
2017
Q3 | $2.76M | Buy |
96,139
+70,093
| +269% | +$2.01M | 0.01% | 689 |
|
|
2017
Q2 | $730K | Sell |
26,046
-23,000
| -47% | -$645K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.33M | Buy |
49,046
+18,902
| +63% | +$514K | 0.01% | 1003 |
|
|
2016
Q4 | $736K | Buy |
30,144
+3,877
| +15% | +$94.7K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $688K | Sell |
26,267
-19,088
| -42% | -$500K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.15M | Buy |
+45,355
| New | +$1.15M | 0.01% | 1092 |
|