Jane Street’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,195
| Closed | -$295K | – | 6601 |
|
|
2024
Q3 | $295K | Buy |
+4,195
| New | +$295K | ﹤0.01% | 4873 |
|
|
2022
Q4 | – | Sell |
-12,302
| Closed | -$587K | – | 6202 |
|
|
2022
Q3 | $587K | Buy |
+12,302
| New | +$587K | ﹤0.01% | 3409 |
|
|
2022
Q2 | – | Sell |
-6,202
| Closed | -$421K | – | 6214 |
|
|
2022
Q1 | $421K | Sell |
6,202
-164,984
| -96% | -$11.2M | ﹤0.01% | 3951 |
|
|
2021
Q4 | $9.11M | Buy |
171,186
+135,989
| +386% | +$7.23M | ﹤0.01% | 699 |
|
|
2021
Q3 | $1.94M | Sell |
35,197
-228,743
| -87% | -$12.6M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $16.4M | Buy |
263,940
+258,977
| +5,218% | +$16M | 0.01% | 371 |
|
|
2021
Q1 | $277K | Sell |
4,963
-14,079
| -74% | -$786K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $850K | Sell |
19,042
-2,846
| -13% | -$127K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $676K | Buy |
+21,888
| New | +$676K | ﹤0.01% | 2171 |
|
|
2020
Q2 | – | Sell |
-41,820
| Closed | -$915K | – | 4474 |
|
|
2020
Q1 | $915K | Buy |
41,820
+30,748
| +278% | +$673K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $418K | Sell |
11,072
-12,550
| -53% | -$474K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $801K | Buy |
23,622
+17,552
| +289% | +$595K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $237K | Buy |
+6,070
| New | +$237K | ﹤0.01% | 2984 |
|
|
2019
Q1 | – | Sell |
-7,070
| Closed | -$246K | – | 3703 |
|
|
2018
Q4 | $246K | Sell |
7,070
-89,704
| -93% | -$3.12M | ﹤0.01% | 2688 |
|
|
2018
Q3 | $4.44M | Sell |
96,774
-1,266
| -1% | -$58K | 0.01% | 580 |
|
|
2018
Q2 | $4.44M | Buy |
98,040
+52,643
| +116% | +$2.38M | 0.01% | 573 |
|
|
2018
Q1 | $2.08M | Buy |
45,397
+31,100
| +218% | +$1.42M | 0.01% | 983 |
|
|
2017
Q4 | $656K | Sell |
14,297
-55,398
| -79% | -$2.54M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $2.94M | Sell |
69,695
-16,009
| -19% | -$676K | 0.01% | 658 |
|
|
2017
Q2 | $3.3M | Buy |
85,704
+45,185
| +112% | +$1.74M | 0.01% | 549 |
|
|
2017
Q1 | $1.64M | Buy |
40,519
+25,929
| +178% | +$1.05M | 0.01% | 871 |
|
|
2016
Q4 | $551K | Sell |
14,590
-68,926
| -83% | -$2.6M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.59M | Buy |
83,516
+55,432
| +197% | +$1.72M | 0.01% | 553 |
|
|
2016
Q2 | $775K | Buy |
+28,084
| New | +$775K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-14,811
| Closed | -$320K | – | 2989 |
|
|
2015
Q3 | $320K | Sell |
14,811
-20,612
| -58% | -$445K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.08M | Buy |
+35,423
| New | +$1.08M | 0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-17,676
| Closed | -$843K | – | 2642 |
|
|
2014
Q2 | $843K | Buy |
17,676
+2,928
| +20% | +$140K | 0.01% | 820 |
|
|
2014
Q1 | $686K | Buy |
14,748
+5,692
| +63% | +$265K | 0.01% | 1074 |
|
|
2013
Q4 | $450K | Buy |
+9,056
| New | +$450K | 0.01% | 1102 |
|
|
2013
Q3 | – | Sell |
-10,564
| Closed | -$401K | – | 2764 |
|
|
2013
Q2 | $401K | Buy |
+10,564
| New | +$401K | 0.01% | 1381 |
|