Jane Street’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,017
| Closed | -$705K | – | 3729 |
|
|
2017
Q3 | $705K | Sell |
30,017
-372
| -1% | -$8.74K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $694K | Sell |
30,389
-7,910
| -21% | -$181K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $850K | Buy |
38,299
+23,700
| +162% | +$526K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $308K | Sell |
14,599
-29,822
| -67% | -$629K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $918K | Buy |
44,421
+835
| +2% | +$17.3K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $808K | Buy |
43,586
+2,252
| +5% | +$41.7K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $739K | Buy |
41,334
+700
| +2% | +$12.5K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $718K | Sell |
40,634
-3,537
| -8% | -$62.5K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $753K | Buy |
+44,171
| New | +$753K | ﹤0.01% | 1289 |
|