Jane Street’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,989
| Closed | -$868K | – | 4107 |
|
|
2019
Q2 | $868K | Buy |
22,989
+1,062
| +5% | +$40.1K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $867K | Sell |
21,927
-1,723
| -7% | -$68.1K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $932K | Sell |
23,650
-1,046
| -4% | -$41.2K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.2M | Sell |
24,696
-13,050
| -35% | -$632K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $1.79M | Buy |
37,746
+18,580
| +97% | +$883K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $849K | Buy |
+19,166
| New | +$849K | ﹤0.01% | 1724 |
|
|
2017
Q4 | – | Sell |
-16,351
| Closed | -$712K | – | 3566 |
|
|
2017
Q3 | $712K | Buy |
+16,351
| New | +$712K | ﹤0.01% | 1615 |
|
|
2017
Q2 | – | Sell |
-30,168
| Closed | -$1.23M | – | 3325 |
|
|
2017
Q1 | $1.23M | Buy |
+30,168
| New | +$1.23M | 0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-15,563
| Closed | -$559K | – | 3161 |
|
|
2016
Q3 | $559K | Buy |
15,563
+983
| +7% | +$35.3K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $488K | Buy |
14,580
+5,701
| +64% | +$191K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $292K | Buy |
+8,879
| New | +$292K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-42,034
| Closed | -$1.49M | – | 3111 |
|
|
2015
Q3 | $1.49M | Buy |
42,034
+15,867
| +61% | +$563K | 0.01% | 805 |
|
|
2015
Q2 | $1.03M | Buy |
26,167
+17,447
| +200% | +$684K | 0.01% | 1006 |
|
|
2015
Q1 | $342K | Buy |
+8,720
| New | +$342K | ﹤0.01% | 1667 |
|