Vident International Equity Fu ifus shares owned by Jane Street
Quarter-by-quarter ownership of Vident International Equity Fu ifus (VIDI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Vident International Equity Fu ifus
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Quarterly reported holdings in Vident International Equity Fu ifus by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 125k | 24.61 |
| 2023-09-30 | $620k | 27k | 22.65 |
| 2023-06-30 | $6.1M | 266k | 22.94 |
| 2023-03-31 | $7.3M | 321k | 22.85 |
| 2022-12-31 | $2.9M | 134k | 21.61 |
| 2022-09-30 | $5.0M | 261k | 19.23 |
| 2022-06-30 | $11M | 486k | 22.25 |
| 2022-03-31 | $5.0M | 190k | 26.43 |
| 2021-12-31 | $7.3M | 275k | 26.53 |
| 2021-09-30 | $11M | 427k | 26.65 |
| 2021-06-30 | $3.8M | 136k | 28.11 |
| 2021-03-31 | $1.1M | 40k | 27.33 |
| 2020-12-31 | $2.7M | 109k | 24.79 |
| 2020-09-30 | $216k | 10k | 20.94 |
| 2020-06-30 | $745k | 37k | 20.32 |
| 2020-03-31 | $1.5M | 90k | 17.04 |
| 2019-09-30 | $1.1M | 45k | 23.40 |
| 2019-03-31 | $2.0M | 83k | 24.27 |
| 2018-12-31 | $1.3M | 57k | 22.50 |
| 2018-09-30 | $1.8M | 69k | 25.49 |
| 2018-06-30 | $2.6M | 100k | 25.65 |
| 2018-03-31 | $1.1M | 38k | 28.15 |
| 2017-12-31 | $232k | 8.3k | 28.05 |
| 2017-09-30 | $3.2M | 116k | 27.11 |
| 2017-06-30 | $2.5M | 100k | 25.55 |
| 2017-03-31 | $824k | 34k | 24.07 |
| 2016-09-30 | $1.8M | 83k | 21.97 |
| 2016-06-30 | $1.5M | 73k | 20.53 |
| 2016-03-31 | $2.0M | 95k | 21.16 |
| 2015-12-31 | $204k | 10k | 20.04 |
| 2015-09-30 | $1.0M | 51k | 19.93 |
| 2015-03-31 | $1.4M | 60k | 23.15 |
| 2014-12-31 | $1.4M | 60k | 23.15 |
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