Jane Street’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,775
| Closed | -$2.66M | – | 4285 |
|
|
2019
Q1 | $2.66M | Buy |
107,775
+25,700
| +31% | +$633K | ﹤0.01% | 904 |
|
|
2018
Q4 | $2M | Buy |
82,075
+41,436
| +102% | +$1.01M | ﹤0.01% | 892 |
|
|
2018
Q3 | $982K | Buy |
40,639
+30,776
| +312% | +$744K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $241K | Sell |
9,863
-3,899
| -28% | -$95.3K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $335K | Buy |
+13,762
| New | +$335K | ﹤0.01% | 2433 |
|
|
2017
Q4 | – | Sell |
-16,865
| Closed | -$415K | – | 3789 |
|
|
2017
Q3 | $415K | Buy |
+16,865
| New | +$415K | ﹤0.01% | 2096 |
|
|
2017
Q2 | – | Sell |
-25,285
| Closed | -$617K | – | 3527 |
|
|
2017
Q1 | $617K | Sell |
25,285
-56,282
| -69% | -$1.37M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.97M | Buy |
81,567
+3,249
| +4% | +$78.6K | 0.01% | 699 |
|
|
2016
Q3 | $1.93M | Sell |
78,318
-6,880
| -8% | -$169K | 0.01% | 734 |
|
|
2016
Q2 | $2.11M | Buy |
85,198
+32,039
| +60% | +$792K | 0.01% | 686 |
|
|
2016
Q1 | $1.31M | Buy |
53,159
+21,683
| +69% | +$534K | 0.01% | 881 |
|
|
2015
Q4 | $773K | Buy |
31,476
+17,358
| +123% | +$426K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $347K | Sell |
14,118
-15,511
| -52% | -$381K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $723K | Buy |
29,629
+3,717
| +14% | +$90.7K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $635K | Buy |
25,912
+970
| +4% | +$23.8K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $605K | Sell |
24,942
-21,875
| -47% | -$531K | ﹤0.01% | 933 |
|
|
2014
Q3 | $1.15M | Sell |
46,817
-25,450
| -35% | -$624K | 0.01% | 624 |
|
|
2014
Q2 | $1.78M | Buy |
72,267
+20,909
| +41% | +$515K | 0.02% | 422 |
|
|
2014
Q1 | $1.26M | Buy |
51,358
+5,798
| +13% | +$142K | 0.01% | 621 |
|
|
2013
Q4 | $1.12M | Buy |
45,560
+4,557
| +11% | +$112K | 0.02% | 581 |
|
|
2013
Q3 | $1.01M | Buy |
41,003
+13,580
| +50% | +$334K | 0.01% | 960 |
|
|
2013
Q2 | $664K | Buy |
+27,423
| New | +$664K | 0.01% | 996 |
|