Jane Street’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,755
| Closed | -$1.63M | – | 3787 |
|
|
2017
Q3 | $1.63M | Buy |
68,755
+2,302
| +3% | +$54.5K | 0.01% | 1010 |
|
|
2017
Q2 | $1.56M | Buy |
66,453
+3,881
| +6% | +$91.3K | 0.01% | 996 |
|
|
2017
Q1 | $1.48M | Sell |
62,572
-1,471
| -2% | -$34.9K | 0.01% | 932 |
|
|
2016
Q4 | $1.52M | Sell |
64,043
-25,143
| -28% | -$595K | 0.01% | 859 |
|
|
2016
Q3 | $2.05M | Buy |
89,186
+7,418
| +9% | +$171K | 0.01% | 690 |
|
|
2016
Q2 | $1.79M | Buy |
81,768
+8,829
| +12% | +$193K | 0.01% | 785 |
|
|
2016
Q1 | $1.58M | Buy |
72,939
+15,512
| +27% | +$336K | 0.01% | 762 |
|
|
2015
Q4 | $1.26M | Buy |
57,427
+34,352
| +149% | +$751K | 0.01% | 897 |
|
|
2015
Q3 | $509K | Sell |
23,075
-1,447
| -6% | -$31.9K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $585K | Sell |
24,522
-56,831
| -70% | -$1.36M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $1.97M | Buy |
+81,353
| New | +$1.97M | 0.02% | 563 |
|
|
2013
Q4 | – | Sell |
-9,136
| Closed | -$228K | – | 2935 |
|
|
2013
Q3 | $228K | Buy |
+9,136
| New | +$228K | ﹤0.01% | 2037 |
|