Jane Street’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,358
| Closed | -$12.6K | – | 5784 |
|
|
2023
Q2 | $12.6K | Sell |
1,358
-3,271
| -71% | -$30.4K | ﹤0.01% | 5108 |
|
|
2023
Q1 | $121K | Buy |
+4,629
| New | +$121K | ﹤0.01% | 4877 |
|
|
2022
Q4 | – | Sell |
-959
| Closed | -$22K | – | 6302 |
|
|
2022
Q3 | $22K | Buy |
+959
| New | +$22K | ﹤0.01% | 5298 |
|
|
2022
Q1 | – | Sell |
-1,248
| Closed | -$65K | – | 6230 |
|
|
2021
Q4 | $65K | Buy |
+1,248
| New | +$65K | ﹤0.01% | 4798 |
|
|
2021
Q3 | – | Sell |
-1,493
| Closed | -$128K | – | 5948 |
|
|
2021
Q2 | $128K | Buy |
1,493
+205
| +16% | +$17.6K | ﹤0.01% | 4667 |
|
|
2021
Q1 | $143K | Buy |
1,288
+114
| +10% | +$12.7K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $118K | Sell |
1,174
-682
| -37% | -$68.5K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $195K | Buy |
+1,856
| New | +$195K | ﹤0.01% | 3239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4557 |
|
|
2019
Q2 | – | Sell |
-714
| Closed | -$90K | – | 4017 |
|
|
2019
Q1 | $90K | Buy |
714
+139
| +24% | +$17.5K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $28K | Sell |
575
-973
| -63% | -$47.4K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $144K | Buy |
+1,548
| New | +$144K | ﹤0.01% | 3210 |
|
|
2017
Q4 | – | Sell |
-803
| Closed | -$63K | – | 3517 |
|
|
2017
Q3 | $63K | Buy |
+803
| New | +$63K | ﹤0.01% | 2775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2017
Q1 | – | Sell |
-792
| Closed | -$35K | – | 3161 |
|
|
2016
Q4 | $35K | Buy |
+792
| New | +$35K | ﹤0.01% | 2515 |
|
|
2016
Q1 | – | Sell |
-1,357
| Closed | -$70K | – | 3070 |
|
|
2015
Q4 | $70K | Buy |
+1,357
| New | +$70K | ﹤0.01% | 2506 |
|
|
2013
Q4 | – | Sell |
-607
| Closed | -$248K | – | 2649 |
|
|
2013
Q3 | $248K | Sell |
607
-1
| -0.2% | -$409 | ﹤0.01% | 1969 |
|
|
2013
Q2 | $243K | Buy |
+608
| New | +$243K | ﹤0.01% | 1784 |
|