Jane Street’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,674
| Closed | -$577K | – | 5956 |
|
|
2022
Q1 | $577K | Buy |
+13,674
| New | +$577K | ﹤0.01% | 3570 |
|
|
2020
Q2 | – | Sell |
-21,069
| Closed | -$508K | – | 4278 |
|
|
2020
Q1 | $508K | Buy |
21,069
+6,086
| +41% | +$147K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $451K | Buy |
+14,983
| New | +$451K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-43,071
| Closed | -$1.19M | – | 3753 |
|
|
2019
Q2 | $1.19M | Buy |
43,071
+14,778
| +52% | +$408K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $750K | Buy |
28,293
+14,788
| +110% | +$392K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $332K | Sell |
13,505
-52,768
| -80% | -$1.3M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.87M | Buy |
66,273
+31,642
| +91% | +$893K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $921K | Sell |
34,631
-25,736
| -43% | -$684K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.57M | Buy |
+60,367
| New | +$1.57M | ﹤0.01% | 1214 |
|