Jane Street’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
4,532
-7,430
| -62% | -$1.03M | ﹤0.01% | 3444 |
|
|
2025
Q1 | $1.41M | Buy |
11,962
+9,785
| +449% | +$1.15M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $270K | Sell |
2,177
-14,319
| -87% | -$1.78M | ﹤0.01% | 4741 |
|
|
2024
Q3 | $1.97M | Sell |
16,496
-4,778
| -22% | -$571K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $2.35M | Sell |
21,274
-3,953
| -16% | -$437K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.76M | Buy |
25,227
+11,783
| +88% | +$1.29M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.29M | Sell |
13,444
-8,232
| -38% | -$789K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $1.85M | Buy |
21,676
+13,636
| +170% | +$1.17M | ﹤0.01% | 2318 |
|
|
2023
Q2 | $686K | Buy |
8,040
+2,181
| +37% | +$186K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $451K | Sell |
5,859
-23,758
| -80% | -$1.83M | ﹤0.01% | 3774 |
|
|
2022
Q4 | $2.06M | Buy |
29,617
+17,128
| +137% | +$1.19M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $858K | Sell |
12,489
-19,244
| -61% | -$1.32M | ﹤0.01% | 2969 |
|
|
2022
Q2 | $2.22M | Buy |
31,733
+4,977
| +19% | +$349K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $2.47M | Buy |
26,756
+14,430
| +117% | +$1.33M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.26M | Buy |
12,326
+147
| +1% | +$15K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.2M | Buy |
12,179
+169
| +1% | +$16.7K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.22M | Buy |
12,010
+9,444
| +368% | +$960K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $242K | Sell |
2,566
-35,263
| -93% | -$3.33M | ﹤0.01% | 4110 |
|
|
2020
Q4 | $3.45M | Buy |
37,829
+8,429
| +29% | +$769K | ﹤0.01% | 969 |
|
|
2020
Q3 | $2.28M | Buy |
29,400
+14,036
| +91% | +$1.09M | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1.01M | Buy |
+15,364
| New | +$1.01M | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-4,817
| Closed | -$268K | – | 3498 |
|
|
2019
Q3 | $268K | Sell |
4,817
-27,590
| -85% | -$1.54M | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.89M | Buy |
32,407
+27,472
| +557% | +$1.6M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $279K | Sell |
4,935
-55,380
| -92% | -$3.13M | ﹤0.01% | 2751 |
|
|
2018
Q4 | $2.96M | Buy |
+60,315
| New | +$2.96M | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-22,464
| Closed | -$1.24M | – | 3649 |
|
|
2018
Q2 | $1.24M | Buy |
+22,464
| New | +$1.24M | ﹤0.01% | 1460 |
|
|
2017
Q4 | – | Sell |
-26,702
| Closed | -$1.36M | – | 3224 |
|
|
2017
Q3 | $1.36M | Buy |
+26,702
| New | +$1.36M | ﹤0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-28,442
| Closed | -$1.3M | – | 3003 |
|
|
2017
Q1 | $1.3M | Buy |
28,442
+6,264
| +28% | +$286K | 0.01% | 1027 |
|
|
2016
Q4 | $938K | Buy |
+22,178
| New | +$938K | ﹤0.01% | 1290 |
|