Jane Street’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,070
| Closed | -$1.56M | – | 4747 |
|
|
2020
Q3 | $1.56M | Sell |
20,070
-812
| -4% | -$63.3K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $1.49M | Buy |
+20,882
| New | +$1.49M | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$149K | – | 4237 |
|
|
2019
Q4 | $149K | Sell |
1,507
-11,330
| -88% | -$1.12M | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.4M | Buy |
12,837
+4,028
| +46% | +$438K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.17M | Sell |
8,809
-3,733
| -30% | -$496K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.7M | Buy |
12,542
+5,875
| +88% | +$795K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $837K | Buy |
6,667
+1,310
| +24% | +$164K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $828K | Sell |
5,357
-603
| -10% | -$93.2K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $940K | Sell |
5,960
-2,557
| -30% | -$403K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.34M | Buy |
8,517
+324
| +4% | +$50.9K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.31M | Buy |
8,193
+6,145
| +300% | +$985K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $298K | Sell |
2,048
-9,008
| -81% | -$1.31M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $1.46M | Sell |
11,056
-1,020
| -8% | -$135K | 0.01% | 1039 |
|
|
2017
Q1 | $1.67M | Buy |
12,076
+5,035
| +72% | +$696K | 0.01% | 861 |
|
|
2016
Q4 | $863K | Buy |
+7,041
| New | +$863K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-10,016
| Closed | -$626K | – | 3205 |
|
|
2015
Q4 | $626K | Buy |
10,016
+2,979
| +42% | +$186K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $561K | Buy |
+7,037
| New | +$561K | ﹤0.01% | 1498 |
|
|
2015
Q2 | – | Sell |
-6,208
| Closed | -$824K | – | 2995 |
|
|
2015
Q1 | $824K | Sell |
6,208
-847
| -12% | -$112K | 0.01% | 1056 |
|
|
2014
Q4 | $1.04M | Buy |
+7,055
| New | +$1.04M | 0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-4,709
| Closed | -$915K | – | 2921 |
|
|
2013
Q4 | $915K | Buy |
4,709
+651
| +16% | +$126K | 0.01% | 668 |
|
|
2013
Q3 | $771K | Buy |
+4,058
| New | +$771K | 0.01% | 1154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2368 |
|