Jane Street’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,398
| Closed | -$801K | – | 6930 |
|
|
2024
Q4 | $801K | Sell |
26,398
-4,565
| -15% | -$138K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $949K | Buy |
30,963
+1,862
| +6% | +$57K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $765K | Buy |
29,101
+8,616
| +42% | +$226K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $535K | Sell |
20,485
-5,535
| -21% | -$145K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $619K | Sell |
26,020
-18,211
| -41% | -$433K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $1.02M | Sell |
44,231
-5,474
| -11% | -$126K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $1.22M | Buy |
49,705
+20,935
| +73% | +$515K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $703K | Sell |
28,770
-10,327
| -26% | -$252K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $949K | Buy |
+39,097
| New | +$949K | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-10,370
| Closed | -$282K | – | 6421 |
|
|
2022
Q1 | $282K | Sell |
10,370
-19,164
| -65% | -$521K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $910K | Buy |
+29,534
| New | +$910K | ﹤0.01% | 2841 |
|
|
2021
Q3 | – | Sell |
-19,990
| Closed | -$670K | – | 6050 |
|
|
2021
Q2 | $670K | Buy |
19,990
+1,829
| +10% | +$61.3K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $571K | Sell |
18,161
-7,775
| -30% | -$244K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $765K | Sell |
25,936
-20,513
| -44% | -$605K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $1.35M | Buy |
+46,449
| New | +$1.35M | ﹤0.01% | 1517 |
|
|
2020
Q2 | – | Sell |
-31,163
| Closed | -$659K | – | 4605 |
|
|
2020
Q1 | $659K | Buy |
+31,163
| New | +$659K | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-37,275
| Closed | -$981K | – | 4006 |
|
|
2019
Q3 | $981K | Buy |
37,275
+2,504
| +7% | +$65.9K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $891K | Buy |
+34,771
| New | +$891K | ﹤0.01% | 1749 |
|
|
2018
Q4 | – | Sell |
-64,106
| Closed | -$1.58M | – | 3978 |
|
|
2018
Q3 | $1.58M | Buy |
+64,106
| New | +$1.58M | ﹤0.01% | 1292 |
|