Jane Street’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
299,380
+270,253
| +928% | +$23.8M | 0.01% | 394 |
|
|
2025
Q1 | $2.65M | Buy |
29,127
+9,975
| +52% | +$909K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $1.65M | Sell |
19,152
-284
| -1% | -$24.5K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.85M | Buy |
19,436
+10,759
| +124% | +$1.02M | ﹤0.01% | 2519 |
|
|
2024
Q2 | $794K | Sell |
8,677
-26,210
| -75% | -$2.4M | ﹤0.01% | 3987 |
|
|
2024
Q1 | $3.16M | Buy |
+34,887
| New | +$3.16M | ﹤0.01% | 1748 |
|
|
2023
Q4 | – | Sell |
-9,255
| Closed | -$739K | – | 6017 |
|
|
2023
Q3 | $739K | Buy |
9,255
+6,374
| +221% | +$509K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $227K | Buy |
+2,881
| New | +$227K | ﹤0.01% | 4496 |
|
|
2022
Q4 | – | Sell |
-21,530
| Closed | -$1.45M | – | 6081 |
|
|
2022
Q3 | $1.45M | Sell |
21,530
-36,568
| -63% | -$2.46M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $4.46M | Buy |
+58,098
| New | +$4.46M | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-6,042
| Closed | -$354K | – | 3860 |
|
|
2019
Q2 | $354K | Buy |
+6,042
| New | +$354K | ﹤0.01% | 2593 |
|
|
2018
Q4 | – | Sell |
-5,334
| Closed | -$343K | – | 3696 |
|
|
2018
Q3 | $343K | Sell |
5,334
-20,405
| -79% | -$1.31M | ﹤0.01% | 2665 |
|
|
2018
Q2 | $1.52M | Buy |
25,739
+2,504
| +11% | +$148K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $1.32M | Sell |
23,235
-4,521
| -16% | -$257K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.65M | Buy |
27,756
+21,906
| +374% | +$1.3M | ﹤0.01% | 998 |
|
|
2017
Q3 | $338K | Buy |
+5,850
| New | +$338K | ﹤0.01% | 2237 |
|
|
2017
Q2 | – | Sell |
-4,362
| Closed | -$241K | – | 3145 |
|
|
2017
Q1 | $241K | Buy |
+4,362
| New | +$241K | ﹤0.01% | 2402 |
|
|
2016
Q4 | – | Sell |
-8,845
| Closed | -$508K | – | 2949 |
|
|
2016
Q3 | $508K | Sell |
8,845
-8,298
| -48% | -$477K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.01M | Buy |
17,143
+9,050
| +112% | +$531K | 0.01% | 1178 |
|
|
2016
Q1 | $465K | Sell |
8,093
-1,672
| -17% | -$96.1K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $638K | Sell |
9,765
-37,916
| -80% | -$2.48M | ﹤0.01% | 1388 |
|
|
2015
Q3 | $3M | Sell |
47,681
-29,241
| -38% | -$1.84M | 0.02% | 397 |
|
|
2015
Q2 | $5.44M | Buy |
+76,922
| New | +$5.44M | 0.04% | 237 |
|