Jane Street’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,773
| Closed | -$812K | – | 4715 |
|
|
2020
Q1 | $812K | Sell |
4,773
-9,153
| -66% | -$1.56M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.31M | Buy |
13,926
+1,701
| +14% | +$282K | ﹤0.01% | 872 |
|
|
2019
Q3 | $1.97M | Buy |
12,225
+1,573
| +15% | +$253K | ﹤0.01% | 946 |
|
|
2019
Q2 | $1.77M | Sell |
10,652
-2,701
| -20% | -$448K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $2.18M | Buy |
13,353
+5,170
| +63% | +$846K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $1.26M | Buy |
8,183
+787
| +11% | +$122K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.28M | Sell |
7,396
-2,958
| -29% | -$512K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.69M | Buy |
10,354
+6,951
| +204% | +$1.13M | ﹤0.01% | 1231 |
|
|
2018
Q1 | $558K | Buy |
+3,403
| New | +$558K | ﹤0.01% | 2054 |
|
|
2017
Q4 | – | Sell |
-10,858
| Closed | -$1.63M | – | 3657 |
|
|
2017
Q3 | $1.63M | Buy |
10,858
+2,202
| +25% | +$331K | 0.01% | 1008 |
|
|
2017
Q2 | $1.25M | Buy |
8,656
+1,690
| +24% | +$245K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $996K | Buy |
6,966
+5,351
| +331% | +$765K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $221K | Buy |
+1,615
| New | +$221K | ﹤0.01% | 2308 |
|
|
2016
Q3 | – | Sell |
-7,906
| Closed | -$1.05M | – | 3193 |
|
|
2016
Q2 | $1.05M | Buy |
7,906
+5,832
| +281% | +$772K | 0.01% | 1156 |
|
|
2016
Q1 | $291K | Sell |
2,074
-22,984
| -92% | -$3.22M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $3.46M | Buy |
25,058
+1,876
| +8% | +$259K | 0.02% | 348 |
|
|
2015
Q3 | $3.09M | Buy |
23,182
+18,151
| +361% | +$2.42M | 0.02% | 387 |
|
|
2015
Q2 | $722K | Sell |
5,031
-23,056
| -82% | -$3.31M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $4.17M | Buy |
+28,087
| New | +$4.17M | 0.03% | 287 |
|
|
2014
Q3 | – | Sell |
-1,536
| Closed | -$229K | – | 2917 |
|
|
2014
Q2 | $229K | Buy |
+1,536
| New | +$229K | ﹤0.01% | 1815 |
|