Jane Street’s Natixis Seeyond International Minimum Volatility ETF MVIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,370
| Closed | -$1.01M | – | 4703 |
|
|
2020
Q3 | $1.01M | Sell |
25,370
-36,260
| -59% | -$1.44M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $2.36M | Buy |
61,630
+27,941
| +83% | +$1.07M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.19M | Buy |
+33,689
| New | +$1.19M | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-16,104
| Closed | -$713K | – | 4146 |
|
|
2019
Q3 | $713K | Buy |
16,104
+4,988
| +45% | +$221K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $485K | Sell |
11,116
-5,482
| -33% | -$239K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $709K | Sell |
16,598
-27,520
| -62% | -$1.18M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.74M | Sell |
44,118
-109
| -0.2% | -$4.29K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $1.97M | Buy |
44,227
+11,459
| +35% | +$511K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.43M | Sell |
32,768
-15,229
| -32% | -$666K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.17M | Buy |
47,997
+27,858
| +138% | +$1.26M | 0.01% | 949 |
|
|
2017
Q4 | $898K | Buy |
20,139
+6,786
| +51% | +$303K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $603K | Sell |
13,353
-15,600
| -54% | -$704K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.28M | Buy |
28,953
+20,130
| +228% | +$891K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $362K | Buy |
+8,823
| New | +$362K | ﹤0.01% | 2086 |
|