Jane Street’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
47,413
+7,938
| +20% | +$280K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.38M | Sell |
39,475
-69,395
| -64% | -$2.43M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $5.81M | Buy |
108,870
+54,615
| +101% | +$2.91M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $2.09M | Buy |
54,255
+8,558
| +19% | +$330K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.65M | Sell |
45,697
-2,642
| -5% | -$95.2K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $1.54M | Sell |
48,339
-40,590
| -46% | -$1.29M | ﹤0.01% | 2651 |
|
|
2023
Q4 | $2.4M | Buy |
88,929
+36,844
| +71% | +$993K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $1.2M | Buy |
+52,085
| New | +$1.2M | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-36,242
| Closed | -$556K | – | 6322 |
|
|
2022
Q1 | $556K | Buy |
+36,242
| New | +$556K | ﹤0.01% | 3612 |
|
|
2021
Q4 | – | Sell |
-48,295
| Closed | -$928K | – | 5951 |
|
|
2021
Q3 | $928K | Buy |
+48,295
| New | +$928K | ﹤0.01% | 2737 |
|
|
2021
Q1 | – | Sell |
-8,377
| Closed | -$292K | – | 5420 |
|
|
2020
Q4 | $292K | Buy |
+8,377
| New | +$292K | ﹤0.01% | 3183 |
|