Jane Street’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,700
| Closed | -$329K | – | 6697 |
|
|
2025
Q1 | $329K | Buy |
+6,700
| New | +$329K | ﹤0.01% | 4460 |
|
|
2024
Q4 | – | Sell |
-17,636
| Closed | -$985K | – | 6757 |
|
|
2024
Q3 | $985K | Buy |
17,636
+4,799
| +37% | +$268K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $616K | Buy |
12,837
+4,940
| +63% | +$237K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $369K | Buy |
7,897
+1,827
| +30% | +$85.3K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $282K | Buy |
+6,070
| New | +$282K | ﹤0.01% | 4683 |
|
|
2023
Q3 | – | Sell |
-4,158
| Closed | -$206K | – | 5799 |
|
|
2023
Q2 | $206K | Buy |
+4,158
| New | +$206K | ﹤0.01% | 4571 |
|
|
2023
Q1 | – | Sell |
-6,578
| Closed | -$272K | – | 6272 |
|
|
2022
Q4 | $272K | Buy |
+6,578
| New | +$272K | ﹤0.01% | 4067 |
|
|
2021
Q2 | – | Sell |
-8,567
| Closed | -$458K | – | 5820 |
|
|
2021
Q1 | $458K | Buy |
8,567
+3,176
| +59% | +$170K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $268K | Buy |
+5,391
| New | +$268K | ﹤0.01% | 3247 |
|
|
2020
Q3 | – | Sell |
-4,292
| Closed | -$211K | – | 4502 |
|
|
2020
Q2 | $211K | Buy |
+4,292
| New | +$211K | ﹤0.01% | 3373 |
|
|
2015
Q1 | – | Sell |
-12,557
| Closed | -$344K | – | 2544 |
|
|
2014
Q4 | $344K | Sell |
12,557
-3,648
| -23% | -$99.9K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $316K | Buy |
+16,205
| New | +$316K | ﹤0.01% | 1530 |
|