Jane Street’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,969
| Closed | -$861K | – | 5587 |
|
|
2025
Q1 | $861K | Sell |
29,969
-1,551
| -5% | -$44.6K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $867K | Buy |
31,520
+17,446
| +124% | +$480K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $482K | Sell |
14,074
-34,786
| -71% | -$1.19M | ﹤0.01% | 4329 |
|
|
2024
Q2 | $1.75M | Buy |
+48,860
| New | +$1.75M | ﹤0.01% | 2915 |
|
|
2024
Q1 | – | Sell |
-51,749
| Closed | -$1.77M | – | 5832 |
|
|
2023
Q4 | $1.77M | Buy |
51,749
+40,140
| +346% | +$1.37M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $402K | Sell |
11,609
-144,319
| -93% | -$4.99M | ﹤0.01% | 3801 |
|
|
2023
Q2 | $4.72M | Buy |
155,928
+26,091
| +20% | +$789K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $4.13M | Buy |
129,837
+110,004
| +555% | +$3.5M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $619K | Sell |
19,833
-14,828
| -43% | -$463K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $938K | Buy |
34,661
+17,078
| +97% | +$462K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $522K | Buy |
17,583
+7,545
| +75% | +$224K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $302K | Sell |
10,038
-24,795
| -71% | -$746K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $941K | Buy |
34,833
+15,778
| +83% | +$426K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $557K | Sell |
19,055
-22,187
| -54% | -$649K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $1.22M | Buy |
41,242
+5,629
| +16% | +$166K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $970K | Buy |
35,613
+17,272
| +94% | +$470K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $458K | Buy |
+18,341
| New | +$458K | ﹤0.01% | 2834 |
|
|
2020
Q3 | – | Sell |
-41,021
| Closed | -$891K | – | 3826 |
|
|
2020
Q2 | $891K | Buy |
41,021
+24,184
| +144% | +$525K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $293K | Sell |
16,837
-29,921
| -64% | -$521K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.35M | Buy |
46,758
+15,765
| +51% | +$455K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $876K | Buy |
30,993
+22,704
| +274% | +$642K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $229K | Sell |
8,289
-250
| -3% | -$6.91K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $246K | Sell |
8,539
-71,942
| -89% | -$2.07M | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.16M | Buy |
+80,481
| New | +$2.16M | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-86,592
| Closed | -$2.74M | – | 3515 |
|
|
2018
Q2 | $2.74M | Buy |
86,592
+57,150
| +194% | +$1.81M | 0.01% | 852 |
|
|
2018
Q1 | $881K | Sell |
29,442
-19,846
| -40% | -$594K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.51M | Buy |
49,288
+36,580
| +288% | +$1.12M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $341K | Sell |
12,708
-27,677
| -69% | -$743K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $944K | Buy |
40,385
+23,731
| +142% | +$555K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $377K | Buy |
+16,654
| New | +$377K | ﹤0.01% | 2056 |
|
|
2016
Q4 | – | Sell |
-26,647
| Closed | -$531K | – | 2617 |
|
|
2016
Q3 | $531K | Buy |
26,647
+3,346
| +14% | +$66.7K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $431K | Buy |
+23,301
| New | +$431K | ﹤0.01% | 1819 |
|
|
2016
Q1 | – | Sell |
-12,681
| Closed | -$250K | – | 2599 |
|
|
2015
Q4 | $250K | Buy |
12,681
+1,834
| +17% | +$36.2K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $196K | Buy |
+10,847
| New | +$196K | ﹤0.01% | 2187 |
|