Jane Street’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,939
| Closed | -$2.34M | – | 6661 |
|
|
2025
Q1 | $2.34M | Buy |
+89,939
| New | +$2.34M | ﹤0.01% | 2095 |
|
|
2024
Q4 | – | Sell |
-80,915
| Closed | -$2.18M | – | 6735 |
|
|
2024
Q3 | $2.18M | Sell |
80,915
-39,271
| -33% | -$1.06M | ﹤0.01% | 2281 |
|
|
2024
Q2 | $3.02M | Sell |
120,186
-106,948
| -47% | -$2.69M | ﹤0.01% | 2251 |
|
|
2024
Q1 | $5.68M | Buy |
227,134
+101,774
| +81% | +$2.55M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $3.09M | Buy |
125,360
+97,993
| +358% | +$2.41M | ﹤0.01% | 1995 |
|
|
2023
Q3 | $620K | Sell |
27,367
-238,186
| -90% | -$5.39M | ﹤0.01% | 3385 |
|
|
2023
Q2 | $6.09M | Sell |
265,553
-55,438
| -17% | -$1.27M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $7.33M | Buy |
320,991
+187,337
| +140% | +$4.28M | ﹤0.01% | 911 |
|
|
2022
Q4 | $2.89M | Sell |
133,654
-127,777
| -49% | -$2.76M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $5.03M | Sell |
261,431
-224,848
| -46% | -$4.32M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $10.8M | Buy |
486,279
+296,582
| +156% | +$6.6M | ﹤0.01% | 609 |
|
|
2022
Q1 | $5.01M | Sell |
189,697
-85,382
| -31% | -$2.26M | ﹤0.01% | 1191 |
|
|
2021
Q4 | $7.3M | Sell |
275,079
-151,850
| -36% | -$4.03M | ﹤0.01% | 831 |
|
|
2021
Q3 | $11.4M | Buy |
426,929
+291,445
| +215% | +$7.77M | ﹤0.01% | 518 |
|
|
2021
Q2 | $3.81M | Buy |
135,484
+95,419
| +238% | +$2.68M | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.1M | Sell |
40,065
-68,669
| -63% | -$1.88M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $2.7M | Buy |
108,734
+98,417
| +954% | +$2.44M | ﹤0.01% | 1150 |
|
|
2020
Q3 | $216K | Sell |
10,317
-26,346
| -72% | -$552K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $745K | Sell |
36,663
-52,983
| -59% | -$1.08M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $1.53M | Buy |
+89,646
| New | +$1.53M | ﹤0.01% | 1225 |
|
|
2019
Q4 | – | Sell |
-45,255
| Closed | -$1.06M | – | 3927 |
|
|
2019
Q3 | $1.06M | Buy |
+45,255
| New | +$1.06M | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-83,131
| Closed | -$2.02M | – | 4018 |
|
|
2019
Q1 | $2.02M | Buy |
83,131
+26,410
| +47% | +$641K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.28M | Sell |
56,721
-12,317
| -18% | -$277K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $1.76M | Sell |
69,038
-30,966
| -31% | -$789K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $2.57M | Buy |
100,004
+62,169
| +164% | +$1.59M | 0.01% | 895 |
|
|
2018
Q1 | $1.07M | Buy |
37,835
+29,563
| +357% | +$832K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $232K | Sell |
8,272
-108,108
| -93% | -$3.03M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $3.16M | Buy |
116,380
+16,801
| +17% | +$455K | 0.01% | 613 |
|
|
2017
Q2 | $2.54M | Buy |
99,579
+65,343
| +191% | +$1.67M | 0.01% | 678 |
|
|
2017
Q1 | $824K | Buy |
+34,236
| New | +$824K | ﹤0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-82,645
| Closed | -$1.82M | – | 3103 |
|
|
2016
Q3 | $1.82M | Buy |
82,645
+9,289
| +13% | +$204K | 0.01% | 777 |
|
|
2016
Q2 | $1.51M | Sell |
73,356
-22,021
| -23% | -$452K | 0.01% | 891 |
|
|
2016
Q1 | $2.02M | Buy |
95,377
+85,195
| +837% | +$1.8M | 0.01% | 609 |
|
|
2015
Q4 | $204K | Sell |
10,182
-40,548
| -80% | -$812K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $1.01M | Buy |
+50,730
| New | +$1.01M | 0.01% | 1109 |
|
|
2015
Q1 | – | Sell |
-59,647
| Closed | -$1.38M | – | 2534 |
|
|
2014
Q4 | $1.38M | Buy |
+59,647
| New | +$1.38M | 0.01% | 539 |
|