Jane Street’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,054,532
| Closed | -$6.98M | – | 6805 |
|
|
2025
Q1 | $6.98M | Buy |
1,054,532
+761,104
| +259% | +$5.04M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.51M | Sell |
293,428
-142,429
| -33% | -$732K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $2.68M | Buy |
435,857
+351,976
| +420% | +$2.16M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $660K | Sell |
83,881
-298,737
| -78% | -$2.35M | ﹤0.01% | 4221 |
|
|
2024
Q1 | $3.13M | Buy |
382,618
+272,064
| +246% | +$2.23M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $766K | Sell |
110,554
-4,343
| -4% | -$30.1K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $954K | Buy |
114,897
+1,002
| +0.9% | +$8.32K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $767K | Sell |
113,895
-366,591
| -76% | -$2.47M | ﹤0.01% | 3342 |
|
|
2023
Q1 | $3.39M | Buy |
480,486
+199,598
| +71% | +$1.41M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $2.01M | Buy |
280,888
+27,586
| +11% | +$197K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $1.56M | Sell |
253,302
-245,920
| -49% | -$1.51M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $3.56M | Buy |
499,222
+20,661
| +4% | +$147K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $3.47M | Buy |
478,561
+63,952
| +15% | +$464K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $2.22M | Buy |
414,609
+90,165
| +28% | +$482K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $1.5M | Buy |
324,444
+312,211
| +2,552% | +$1.44M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $55K | Buy |
+12,233
| New | +$55K | ﹤0.01% | 4927 |
|
|
2021
Q1 | – | Sell |
-106,350
| Closed | -$249K | – | 5460 |
|
|
2020
Q4 | $249K | Buy |
106,350
+67,437
| +173% | +$158K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $48K | Buy |
38,913
+16,256
| +72% | +$20.1K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $37K | Sell |
22,657
-18,043
| -44% | -$29.5K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $31K | Sell |
40,700
-19,598
| -33% | -$14.9K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $270K | Sell |
60,298
-138,871
| -70% | -$622K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $848K | Buy |
199,169
+185,285
| +1,335% | +$789K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $46K | Sell |
13,884
-160,989
| -92% | -$533K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $567K | Buy |
174,873
+151,802
| +658% | +$492K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $70K | Buy |
+23,071
| New | +$70K | ﹤0.01% | 3002 |
|
|
2018
Q3 | – | Sell |
-120,019
| Closed | -$882K | – | 3995 |
|
|
2018
Q2 | $882K | Buy |
+120,019
| New | +$882K | ﹤0.01% | 1768 |
|
|
2018
Q1 | – | Sell |
-11,315
| Closed | -$86K | – | 3677 |
|
|
2017
Q4 | $86K | Sell |
11,315
-49,502
| -81% | -$376K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $490K | Buy |
+60,817
| New | +$490K | ﹤0.01% | 1946 |
|
|
2017
Q2 | – | Sell |
-97,709
| Closed | -$1.06M | – | 3316 |
|
|
2017
Q1 | $1.06M | Buy |
97,709
+73,975
| +312% | +$800K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $323K | Buy |
+23,734
| New | +$323K | ﹤0.01% | 2052 |
|
|
2016
Q3 | – | Sell |
-31,504
| Closed | -$497K | – | 3127 |
|
|
2016
Q2 | $497K | Buy |
+31,504
| New | +$497K | ﹤0.01% | 1736 |
|
|
2016
Q1 | – | Sell |
-40,206
| Closed | -$468K | – | 3113 |
|
|
2015
Q4 | $468K | Buy |
40,206
+29,025
| +260% | +$338K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $128K | Buy |
+11,181
| New | +$128K | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-25,004
| Closed | -$549K | – | 2563 |
|
|
2014
Q4 | $549K | Buy |
+25,004
| New | +$549K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-59,088
| Closed | -$2.39M | – | 2798 |
|
|
2014
Q2 | $2.39M | Sell |
59,088
-24,319
| -29% | -$985K | 0.03% | 316 |
|
|
2014
Q1 | $2.78M | Buy |
+83,407
| New | +$2.78M | 0.03% | 304 |
|