Jane Street’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,697
| Closed | -$133K | – | 4476 |
|
|
2020
Q2 | $133K | Buy |
+12,697
| New | +$133K | ﹤0.01% | 3575 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$36K | – | 3990 |
|
|
2019
Q4 | $36K | Buy |
+1,622
| New | +$36K | ﹤0.01% | 3173 |
|
|
2019
Q3 | – | Sell |
-966
| Closed | -$34K | – | 4033 |
|
|
2019
Q2 | $34K | Buy |
+966
| New | +$34K | ﹤0.01% | 3406 |
|
|
2018
Q3 | – | Sell |
-1,232
| Closed | -$70K | – | 3948 |
|
|
2018
Q2 | $70K | Buy |
+1,232
| New | +$70K | ﹤0.01% | 3100 |
|
|
2014
Q3 | – | Sell |
-4,773
| Closed | -$368K | – | 2750 |
|
|
2014
Q2 | $368K | Buy |
+4,773
| New | +$368K | ﹤0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-4,173
| Closed | -$880K | – | 2802 |
|
|
2013
Q4 | $880K | Sell |
4,173
-6,223
| -60% | -$1.31M | 0.01% | 687 |
|
|
2013
Q3 | $2.49M | Buy |
+10,396
| New | +$2.49M | 0.03% | 338 |
|