Jane Street’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,937
| Closed | -$159K | – | 6144 |
|
|
2018
Q1 | $159K | Buy |
20,937
+9,369
| +81% | +$71.2K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $70K | Sell |
11,568
-5,141
| -31% | -$31.1K | ﹤0.01% | 4387 |
|
|
2017
Q3 | $121K | Sell |
16,709
-373
| -2% | -$2.7K | ﹤0.01% | 4237 |
|
|
2017
Q2 | $134K | Sell |
17,082
-2,126
| -11% | -$16.7K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $175K | Buy |
19,208
+4,596
| +31% | +$41.9K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $177K | Buy |
14,612
+4,312
| +42% | +$52.2K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $136K | Buy |
+10,300
| New | +$136K | ﹤0.01% | 3799 |
|
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$167K | – | 5148 |
|
|
2015
Q4 | $167K | Buy |
10,820
+81
| +0.8% | +$1.25K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $195K | Sell |
10,739
-2,214
| -17% | -$40.2K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $205K | Sell |
12,953
-17,850
| -58% | -$283K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $537K | Sell |
30,803
-36,271
| -54% | -$632K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $1.22M | Buy |
67,074
+29,340
| +78% | +$535K | 0.01% | 901 |
|
|
2014
Q3 | $685K | Buy |
+37,734
| New | +$685K | 0.01% | 1184 |
|
|
2014
Q2 | – | Sell |
-14,595
| Closed | -$306K | – | 3643 |
|
|
2014
Q1 | $306K | Buy |
+14,595
| New | +$306K | ﹤0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-7,685
| Closed | -$200K | – | 3462 |
|
|
2013
Q3 | $200K | Sell |
7,685
-40,841
| -84% | -$1.06M | ﹤0.01% | 2414 |
|
|
2013
Q2 | $1.55M | Buy |
+48,526
| New | +$1.55M | 0.03% | 585 |
|
Jane Street's VIIZ Position: Q2 2018 in Review
Jane Street sold out of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) in Q2 2018, closing a stake of 20,937 shares — an estimated $159K sold.
Jane Street first reported a position in VIIZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold VIIZ as of Q2 2018.
- Jane Street reported no remaining CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 20,937 CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) shares in Q2 2018, an estimated $159K.
- Jane Street first reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in Q2 2013 and held it in 16 quarters.
- Jane Street's CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position peaked at $1.55M in Q2 2013.
- 0 funds tracked by Wall St. Rank held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.