Jane Street’s UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR) VQTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,388
| Closed | -$1.04M | – | 3369 |
|
|
2016
Q2 | $1.04M | Buy |
47,388
+6,308
| +15% | +$138K | 0.01% | 1165 |
|
|
2016
Q1 | $879K | Buy |
41,080
+3,450
| +9% | +$73.8K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $791K | Buy |
37,630
+25,690
| +215% | +$540K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $267K | Buy |
11,940
+191
| +2% | +$4.27K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $288K | Buy |
11,749
+255
| +2% | +$6.25K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $283K | Sell |
11,494
-12,056
| -51% | -$297K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $566K | Buy |
+23,550
| New | +$566K | ﹤0.01% | 955 |
|