Jane Street’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,484
| Closed | -$555K | – | 4246 |
|
|
2019
Q3 | $555K | Buy |
10,484
+5,626
| +116% | +$298K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $251K | Buy |
+4,858
| New | +$251K | ﹤0.01% | 2924 |
|
|
2019
Q1 | – | Sell |
-50,915
| Closed | -$1.41M | – | 4040 |
|
|
2018
Q4 | $1.41M | Buy |
+50,915
| New | +$1.41M | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-5,580
| Closed | -$211K | – | 3858 |
|
|
2017
Q4 | $211K | Buy |
+5,580
| New | +$211K | ﹤0.01% | 2747 |
|
|
2017
Q2 | – | Sell |
-19,788
| Closed | -$606K | – | 3444 |
|
|
2017
Q1 | $606K | Buy |
+19,788
| New | +$606K | ﹤0.01% | 1684 |
|