Jane Street’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,775
| Closed | -$2.66M | – | 6148 |
|
|
2019
Q1 | $2.66M | Buy |
107,775
+25,700
| +31% | +$630K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2M | Buy |
82,075
+41,436
| +102% | +$1M | ﹤0.01% | 1731 |
|
|
2018
Q3 | $982K | Buy |
40,639
+30,776
| +312% | +$747K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $241K | Sell |
9,863
-3,899
| -28% | -$94.7K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $335K | Buy |
+13,762
| New | +$335K | ﹤0.01% | 3898 |
|
|
2017
Q4 | – | Sell |
-16,865
| Closed | -$415K | – | 5588 |
|
|
2017
Q3 | $415K | Buy |
+16,865
| New | +$415K | ﹤0.01% | 3335 |
|
|
2017
Q2 | – | Sell |
-25,285
| Closed | -$617K | – | 5245 |
|
|
2017
Q1 | $617K | Sell |
25,285
-56,282
| -69% | -$1.37M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.97M | Buy |
81,567
+3,249
| +4% | +$79.2K | 0.01% | 1336 |
|
|
2016
Q3 | $1.93M | Sell |
78,318
-6,880
| -8% | -$170K | 0.01% | 1242 |
|
|
2016
Q2 | $2.1M | Buy |
85,198
+32,039
| +60% | +$790K | 0.01% | 1240 |
|
|
2016
Q1 | $1.31M | Buy |
53,159
+21,683
| +69% | +$535K | 0.01% | 1596 |
|
|
2015
Q4 | $773K | Buy |
31,476
+17,358
| +123% | +$426K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $347K | Sell |
14,118
-15,511
| -52% | -$379K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $723K | Buy |
29,629
+3,717
| +14% | +$90.6K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $635K | Buy |
25,912
+970
| +4% | +$23.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $605K | Sell |
24,942
-21,875
| -47% | -$535K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $1.15M | Sell |
46,817
-25,450
| -35% | -$625K | 0.01% | 850 |
|
|
2014
Q2 | $1.78M | Buy |
72,267
+20,909
| +41% | +$515K | 0.02% | 591 |
|
|
2014
Q1 | $1.26M | Buy |
51,358
+5,798
| +13% | +$143K | 0.01% | 790 |
|
|
2013
Q4 | $1.12M | Buy |
45,560
+4,557
| +11% | +$112K | 0.02% | 735 |
|
|
2013
Q3 | $1.01M | Buy |
41,003
+13,580
| +50% | +$333K | 0.01% | 1145 |
|
|
2013
Q2 | $664K | Buy |
+27,423
| New | +$687K | 0.01% | 1207 |
|
Jane Street's PRB Position: Q2 2019 in Review
Jane Street sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 107,775 shares — an estimated $2.66M sold.
Jane Street first reported a position in PRB in Q2 2013 and held it in 22 quarters. The position peaked at $2.66M in Q1 2019. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- Jane Street reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 107,775 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $2.66M.
- Jane Street first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 22 quarters.
- Jane Street's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $2.66M in Q1 2019.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.