Jane Street’s Validea Market Legends ETF VALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,171
| Closed | -$591K | – | 4233 |
|
|
2019
Q4 | $591K | Buy |
21,171
+4,062
| +24% | +$113K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $425K | Buy |
17,109
+3,458
| +25% | +$85.9K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $356K | Sell |
13,651
-11,408
| -46% | -$298K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $666K | Sell |
25,059
-10,993
| -30% | -$292K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $862K | Buy |
36,052
+22,773
| +171% | +$545K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $391K | Sell |
13,279
-1,060
| -7% | -$31.2K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $420K | Buy |
14,339
+2,884
| +25% | +$84.5K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $334K | Sell |
11,455
-623
| -5% | -$18.2K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $350K | Sell |
12,078
-5,168
| -30% | -$150K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $487K | Buy |
17,246
+7,606
| +79% | +$215K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $258K | Buy |
+9,640
| New | +$258K | ﹤0.01% | 2408 |
|
|
2017
Q1 | – | Sell |
-40,245
| Closed | -$1.06M | – | 3290 |
|
|
2016
Q4 | $1.06M | Buy |
40,245
+11,352
| +39% | +$299K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $711K | Buy |
28,893
+8,342
| +41% | +$205K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $478K | Buy |
20,551
+3,829
| +23% | +$89.1K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $387K | Buy |
+16,722
| New | +$387K | ﹤0.01% | 1757 |
|
|
2015
Q4 | – | Sell |
-45,514
| Closed | -$1.05M | – | 3190 |
|
|
2015
Q3 | $1.05M | Buy |
45,514
+7,655
| +20% | +$176K | 0.01% | 1083 |
|
|
2015
Q2 | $997K | Buy |
+37,859
| New | +$997K | 0.01% | 1025 |
|