Jane Street’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,747
| Closed | -$617K | – | 3377 |
|
|
2016
Q3 | $617K | Buy |
27,747
+11,748
| +73% | +$261K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $348K | Buy |
15,999
+5,436
| +51% | +$118K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $233K | Sell |
10,563
-27,276
| -72% | -$602K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $836K | Sell |
37,839
-5,113
| -12% | -$113K | 0.01% | 1190 |
|
|
2015
Q3 | $1.07M | Buy |
42,952
+21,639
| +102% | +$538K | 0.01% | 1073 |
|
|
2015
Q2 | $580K | Sell |
21,313
-7,831
| -27% | -$213K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $758K | Sell |
29,144
-7,803
| -21% | -$203K | 0.01% | 1108 |
|
|
2014
Q4 | $974K | Buy |
36,947
+4,046
| +12% | +$107K | 0.01% | 687 |
|
|
2014
Q3 | $1.11M | Sell |
32,901
-11,800
| -26% | -$397K | 0.01% | 637 |
|
|
2014
Q2 | $1.33M | Buy |
44,701
+9,955
| +29% | +$295K | 0.02% | 557 |
|
|
2014
Q1 | $1.08M | Buy |
34,746
+9,132
| +36% | +$283K | 0.01% | 715 |
|
|
2013
Q4 | $691K | Sell |
25,614
-37,153
| -59% | -$1M | 0.01% | 819 |
|
|
2013
Q3 | $1.58M | Buy |
+62,767
| New | +$1.58M | 0.02% | 571 |
|