Jane Street’s VanEck Vectors Solar Energy ETF KWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,247
| Closed | -$2.47M | – | 3788 |
|
|
2017
Q3 | $2.47M | Buy |
+57,247
| New | +$2.47M | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-14,752
| Closed | -$529K | – | 3526 |
|
|
2017
Q1 | $529K | Sell |
14,752
-6,479
| -31% | -$232K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $733K | Sell |
21,231
-1,296
| -6% | -$44.7K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $913K | Sell |
22,527
-2,771
| -11% | -$112K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $1.09M | Buy |
25,298
+16,630
| +192% | +$718K | 0.01% | 1131 |
|
|
2016
Q1 | $415K | Buy |
8,668
+2,779
| +47% | +$133K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $361K | Sell |
5,889
-11,795
| -67% | -$723K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $902K | Sell |
17,684
-4,055
| -19% | -$207K | 0.01% | 1186 |
|
|
2015
Q2 | $1.61M | Sell |
21,739
-5,264
| -19% | -$390K | 0.01% | 742 |
|
|
2015
Q1 | $2.22M | Sell |
27,003
-22,035
| -45% | -$1.81M | 0.02% | 502 |
|
|
2014
Q4 | $3.29M | Buy |
49,038
+21,631
| +79% | +$1.45M | 0.02% | 258 |
|
|
2014
Q3 | $2.12M | Sell |
27,407
-932
| -3% | -$71.9K | 0.02% | 379 |
|
|
2014
Q2 | $2.48M | Buy |
28,339
+20,564
| +264% | +$1.8M | 0.03% | 303 |
|
|
2014
Q1 | $663K | Sell |
7,775
-9,326
| -55% | -$795K | 0.01% | 1099 |
|
|
2013
Q4 | $1.25M | Sell |
17,101
-38,267
| -69% | -$2.79M | 0.02% | 525 |
|
|
2013
Q3 | $3.59M | Buy |
55,368
+24,846
| +81% | +$1.61M | 0.04% | 217 |
|
|
2013
Q2 | $1.46M | Buy |
+30,522
| New | +$1.46M | 0.03% | 490 |
|