Jane Street’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,070
| Closed | -$1.56M | – | 8538 |
|
|
2020
Q3 | $1.56M | Sell |
20,070
-812
| -4% | -$61.1K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $1.49M | Buy |
+20,882
| New | +$1.43M | ﹤0.01% | 3479 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$149K | – | 6350 |
|
|
2019
Q4 | $149K | Sell |
1,507
-11,330
| -88% | -$1.22M | ﹤0.01% | 4794 |
|
|
2019
Q3 | $1.4M | Buy |
12,837
+4,028
| +46% | +$475K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.17M | Sell |
8,809
-3,733
| -30% | -$492K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $1.7M | Buy |
12,542
+5,875
| +88% | +$804K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $837K | Buy |
6,667
+1,310
| +24% | +$190K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $828K | Sell |
5,357
-603
| -10% | -$95K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $940K | Sell |
5,960
-2,557
| -30% | -$415K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $1.34M | Buy |
8,517
+324
| +4% | +$55.3K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $1.31M | Buy |
8,193
+6,145
| +300% | +$931K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $298K | Sell |
2,048
-9,008
| -81% | -$1.31M | ﹤0.01% | 3697 |
|
|
2017
Q2 | $1.46M | Sell |
11,056
-1,020
| -8% | -$136K | 0.01% | 1794 |
|
|
2017
Q1 | $1.67M | Buy |
12,076
+5,035
| +72% | +$668K | 0.01% | 1545 |
|
|
2016
Q4 | $863K | Buy |
+7,041
| New | +$912K | ﹤0.01% | 2241 |
|
|
2016
Q1 | – | Sell |
-10,016
| Closed | -$626K | – | 4849 |
|
|
2015
Q4 | $626K | Buy |
10,016
+2,979
| +42% | +$232K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $561K | Buy |
+7,037
| New | +$658K | ﹤0.01% | 2198 |
|
|
2015
Q2 | – | Sell |
-6,208
| Closed | -$824K | – | 4230 |
|
|
2015
Q1 | $824K | Sell |
6,208
-847
| -12% | -$117K | 0.01% | 1547 |
|
|
2014
Q4 | $1.03M | Buy |
+7,055
| New | +$1.13M | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-4,709
| Closed | -$915K | – | 3216 |
|
|
2013
Q4 | $915K | Buy |
4,709
+651
| +16% | +$129K | 0.01% | 834 |
|
|
2013
Q3 | $771K | Buy |
+4,058
| New | +$760K | 0.01% | 1359 |
|
Other funds holding KOL
Jane Street's KOL Position: Q4 2020 in Review
Jane Street sold out of VanEck Vectors Coal ETF (KOL) in Q4 2020, closing a stake of 20,070 shares — an estimated $1.56M sold.
Jane Street first reported a position in KOL in Q3 2013 and held it in 21 quarters. The position peaked at $1.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds KOL as of Q4 2020.
- Jane Street reported no remaining VanEck Vectors Coal ETF position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 20,070 VanEck Vectors Coal ETF shares in Q4 2020, an estimated $1.56M.
- Jane Street first reported a position in VanEck Vectors Coal ETF in Q3 2013 and held it in 21 quarters.
- Jane Street's VanEck Vectors Coal ETF position peaked at $1.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.