Jane Street’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,730
| Closed | -$324K | – | 5901 |
|
|
2023
Q4 | $324K | Buy |
+4,730
| New | +$324K | ﹤0.01% | 4560 |
|
|
2023
Q3 | – | Sell |
-9,942
| Closed | -$639K | – | 5267 |
|
|
2023
Q2 | $639K | Buy |
9,942
+1,004
| +11% | +$64.5K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $544K | Buy |
+8,938
| New | +$544K | ﹤0.01% | 3576 |
|
|
2022
Q2 | – | Sell |
-11,784
| Closed | -$761K | – | 5703 |
|
|
2022
Q1 | $761K | Buy |
+11,784
| New | +$761K | ﹤0.01% | 3286 |
|
|
2020
Q2 | – | Sell |
-12,605
| Closed | -$343K | – | 4067 |
|
|
2020
Q1 | $343K | Buy |
+12,605
| New | +$343K | ﹤0.01% | 2457 |
|
|
2019
Q4 | – | Sell |
-4,292
| Closed | -$237K | – | 3399 |
|
|
2019
Q3 | $237K | Sell |
4,292
-9,880
| -70% | -$546K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $840K | Buy |
14,172
+8,333
| +143% | +$494K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $350K | Sell |
5,839
-5,568
| -49% | -$334K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $587K | Buy |
11,407
+6,005
| +111% | +$309K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $354K | Sell |
5,402
-1,800
| -25% | -$118K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $468K | Buy |
+7,202
| New | +$468K | ﹤0.01% | 2285 |
|
|
2018
Q1 | – | Sell |
-16,831
| Closed | -$1.18M | – | 3192 |
|
|
2017
Q4 | $1.18M | Buy |
16,831
+12,819
| +320% | +$898K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $288K | Buy |
+4,012
| New | +$288K | ﹤0.01% | 2371 |
|
|
2017
Q2 | – | Sell |
-13,465
| Closed | -$1.04M | – | 2918 |
|
|
2017
Q1 | $1.04M | Buy |
13,465
+3,716
| +38% | +$288K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $765K | Buy |
9,749
+4,454
| +84% | +$350K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $410K | Buy |
+5,295
| New | +$410K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-20,050
| Closed | -$1.41M | – | 2648 |
|
|
2015
Q4 | $1.41M | Buy |
20,050
+1,409
| +8% | +$98.9K | 0.01% | 810 |
|
|
2015
Q3 | $1.93M | Buy |
+18,641
| New | +$1.93M | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$1.71M | – | 2221 |
|
|
2014
Q4 | $1.71M | Buy |
+9,100
| New | +$1.71M | 0.01% | 459 |
|