Jane Street’s VelocityShares 1x Long VSTOXX Futures ETN EVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,326
| Closed | -$1.17M | – | 4761 |
|
|
2020
Q1 | $1.17M | Buy |
+98,326
| New | +$1.17M | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-24,555
| Closed | -$128K | – | 4185 |
|
|
2019
Q3 | $128K | Buy |
+24,555
| New | +$128K | ﹤0.01% | 3150 |
|
|
2018
Q4 | – | Sell |
-35,491
| Closed | -$303K | – | 4165 |
|
|
2018
Q3 | $303K | Sell |
35,491
-254
| -0.7% | -$2.17K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $382K | Buy |
35,745
+3,482
| +11% | +$37.2K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $468K | Buy |
32,263
+15,264
| +90% | +$221K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $204K | Buy |
16,999
+3,983
| +31% | +$47.8K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $214K | Sell |
13,016
-1,504
| -10% | -$24.7K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $336K | Buy |
+14,520
| New | +$336K | ﹤0.01% | 2211 |
|