Jane Street’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,141
| Closed | -$1.17M | – | 3743 |
|
|
2017
Q3 | $1.17M | Buy |
+34,141
| New | +$1.17M | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-30,286
| Closed | -$909K | – | 3323 |
|
|
2016
Q3 | $909K | Buy |
30,286
+5,399
| +22% | +$162K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $712K | Sell |
24,887
-5,840
| -19% | -$167K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $888K | Buy |
30,727
+22,747
| +285% | +$657K | 0.01% | 1132 |
|
|
2015
Q4 | $230K | Buy |
+7,980
| New | +$230K | ﹤0.01% | 2211 |
|
|
2015
Q2 | – | Sell |
-70,796
| Closed | -$2.12M | – | 3039 |
|
|
2015
Q1 | $2.12M | Buy |
70,796
+38,054
| +116% | +$1.14M | 0.02% | 524 |
|
|
2014
Q4 | $992K | Buy |
32,742
+17,791
| +119% | +$539K | 0.01% | 675 |
|
|
2014
Q3 | $445K | Sell |
14,951
-32,687
| -69% | -$973K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $1.42M | Buy |
+47,638
| New | +$1.42M | 0.02% | 521 |
|