Jane Street’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,713
| Closed | -$773K | – | 3987 |
|
|
2019
Q4 | $773K | Buy |
22,713
+6,598
| +41% | +$225K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $524K | Buy |
16,115
+4,027
| +33% | +$131K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $389K | Sell |
12,088
-10,221
| -46% | -$329K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $704K | Buy |
22,309
+5,152
| +30% | +$163K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $492K | Buy |
17,157
+8,789
| +105% | +$252K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $269K | Buy |
8,368
+1
| +0% | +$32 | ﹤0.01% | 2892 |
|
|
2018
Q2 | $261K | Sell |
8,367
-14,706
| -64% | -$459K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $705K | Buy |
+23,073
| New | +$705K | ﹤0.01% | 1867 |
|
|
2016
Q2 | – | Sell |
-21,689
| Closed | -$565K | – | 2995 |
|
|
2016
Q1 | $565K | Buy |
+21,689
| New | +$565K | ﹤0.01% | 1486 |
|
|
2015
Q4 | – | Sell |
-41,311
| Closed | -$1.03M | – | 3060 |
|
|
2015
Q3 | $1.03M | Buy |
41,311
+3,466
| +9% | +$86.4K | 0.01% | 1099 |
|
|
2015
Q2 | $1.01M | Buy |
37,845
+9,129
| +32% | +$243K | 0.01% | 1020 |
|
|
2015
Q1 | $767K | Buy |
+28,716
| New | +$767K | 0.01% | 1101 |
|