Jane Street’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,302
| Closed | -$788K | – | 2758 |
|
|
2014
Q4 | $788K | Buy |
26,302
+6,773
| +35% | +$203K | 0.01% | 801 |
|
|
2014
Q3 | $585K | Sell |
19,529
-4,578
| -19% | -$137K | 0.01% | 1032 |
|
|
2014
Q2 | $722K | Buy |
24,107
+8,093
| +51% | +$242K | 0.01% | 918 |
|
|
2014
Q1 | $480K | Buy |
16,014
+5,337
| +50% | +$160K | 0.01% | 1377 |
|
|
2013
Q4 | $320K | Buy |
+10,677
| New | +$320K | ﹤0.01% | 1357 |
|
|
2013
Q3 | – | Sell |
-30,424
| Closed | -$905K | – | 3159 |
|
|
2013
Q2 | $905K | Buy |
+30,424
| New | +$905K | 0.02% | 803 |
|