Jane Street’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,159
| Closed | -$651K | – | 5815 |
|
|
2024
Q4 | $651K | Buy |
28,159
+14,545
| +107% | +$336K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $346K | Buy |
+13,614
| New | +$346K | ﹤0.01% | 4718 |
|
|
2024
Q2 | – | Sell |
-1,897,343
| Closed | -$46.5M | – | 6178 |
|
|
2024
Q1 | $46.5M | Buy |
1,897,343
+1,049,943
| +124% | +$25.7M | 0.01% | 242 |
|
|
2023
Q4 | $21.5M | Buy |
847,400
+247,400
| +41% | +$6.27M | 0.01% | 513 |
|
|
2023
Q3 | $14.3M | Sell |
600,000
-3,716,466
| -86% | -$88.7M | ﹤0.01% | 605 |
|
|
2023
Q2 | $110M | Sell |
4,316,466
-6,515,844
| -60% | -$167M | 0.04% | 102 |
|
|
2023
Q1 | $274M | Buy |
+10,832,310
| New | +$274M | 0.11% | 32 |
|
|
2022
Q4 | – | Sell |
-184,568
| Closed | -$4.21M | – | 5678 |
|
|
2022
Q3 | $4.21M | Sell |
184,568
-649,656
| -78% | -$14.8M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $20.4M | Sell |
834,224
-6,836,258
| -89% | -$167M | 0.01% | 351 |
|
|
2022
Q1 | $207M | Buy |
+7,670,482
| New | +$207M | 0.07% | 33 |
|
|
2021
Q4 | – | Sell |
-3,976,340
| Closed | -$119M | – | 5464 |
|
|
2021
Q3 | $119M | Buy |
+3,976,340
| New | +$119M | 0.04% | 49 |
|
|
2021
Q2 | – | Sell |
-561,240
| Closed | -$17.2M | – | 5304 |
|
|
2021
Q1 | $17.2M | Buy |
+561,240
| New | +$17.2M | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-1,515,546
| Closed | -$46.6M | – | 3905 |
|
|
2020
Q2 | $46.6M | Buy |
+1,515,546
| New | +$46.6M | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-376,284
| Closed | -$12.8M | – | 3531 |
|
|
2019
Q4 | $12.8M | Sell |
376,284
-1,260,924
| -77% | -$42.9M | 0.02% | 176 |
|
|
2019
Q3 | $54M | Buy |
1,637,208
+1,080,474
| +194% | +$35.7M | 0.09% | 37 |
|
|
2019
Q2 | $19.3M | Sell |
556,734
-1,184,503
| -68% | -$41.1M | 0.03% | 140 |
|
|
2019
Q1 | $58.1M | Buy |
1,741,237
+1,730,050
| +15,465% | +$57.7M | 0.09% | 46 |
|
|
2018
Q4 | $369K | Buy |
+11,187
| New | +$369K | ﹤0.01% | 2375 |
|
|
2018
Q3 | – | Sell |
-1,841,933
| Closed | -$62.7M | – | 3561 |
|
|
2018
Q2 | $62.7M | Buy |
1,841,933
+1,826,240
| +11,637% | +$62.2M | 0.15% | 24 |
|
|
2018
Q1 | $615K | Buy |
+15,693
| New | +$615K | ﹤0.01% | 1967 |
|
|
2017
Q4 | – | Sell |
-80,004
| Closed | -$3.07M | – | 3139 |
|
|
2017
Q3 | $3.07M | Buy |
+80,004
| New | +$3.07M | 0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-351,659
| Closed | -$13M | – | 2923 |
|
|
2017
Q1 | $13M | Buy |
+351,659
| New | +$13M | 0.06% | 118 |
|
|
2016
Q4 | – | Sell |
-107,849
| Closed | -$4.12M | – | 2657 |
|
|
2016
Q3 | $4.12M | Buy |
107,849
+30,445
| +39% | +$1.16M | 0.02% | 371 |
|
|
2016
Q2 | $2.92M | Sell |
77,404
-25,806
| -25% | -$974K | 0.01% | 497 |
|
|
2016
Q1 | $3.84M | Buy |
+103,210
| New | +$3.84M | 0.02% | 320 |
|
|
2015
Q4 | – | Sell |
-493,590
| Closed | -$17.1M | – | 2699 |
|
|
2015
Q3 | $17.1M | Buy |
+493,590
| New | +$17.1M | 0.11% | 66 |
|
|
2015
Q1 | – | Sell |
-67,465
| Closed | -$2.86M | – | 2224 |
|
|
2014
Q4 | $2.86M | Buy |
+67,465
| New | +$2.86M | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-171,456
| Closed | -$8.33M | – | 2303 |
|
|
2014
Q2 | $8.33M | Buy |
171,456
+61,331
| +56% | +$2.98M | 0.11% | 84 |
|
|
2014
Q1 | $5.19M | Buy |
+110,125
| New | +$5.19M | 0.06% | 153 |
|
|
2013
Q3 | – | Sell |
-466,422
| Closed | -$22.6M | – | 2494 |
|
|
2013
Q2 | $22.6M | Buy |
+466,422
| New | +$22.6M | 0.39% | 15 |
|