Jane Street’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,803
| Closed | -$306K | – | 5841 |
|
|
2024
Q3 | $306K | Buy |
4,803
+374
| +8% | +$23.8K | ﹤0.01% | 4843 |
|
|
2024
Q2 | $262K | Buy |
+4,429
| New | +$262K | ﹤0.01% | 5143 |
|
|
2023
Q3 | – | Sell |
-6,254
| Closed | -$325K | – | 5158 |
|
|
2023
Q2 | $325K | Sell |
6,254
-338
| -5% | -$17.6K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $357K | Sell |
6,592
-7,780
| -54% | -$422K | ﹤0.01% | 4054 |
|
|
2022
Q4 | $829K | Buy |
+14,372
| New | +$829K | ﹤0.01% | 2839 |
|
|
2022
Q3 | – | Sell |
-6,002
| Closed | -$290K | – | 5755 |
|
|
2022
Q2 | $290K | Buy |
+6,002
| New | +$290K | ﹤0.01% | 4131 |
|
|
2022
Q1 | – | Sell |
-6,381
| Closed | -$518K | – | 5643 |
|
|
2021
Q4 | $518K | Buy |
+6,381
| New | +$518K | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-10,765
| Closed | -$1.06M | – | 5197 |
|
|
2021
Q2 | $1.06M | Buy |
+10,765
| New | +$1.06M | ﹤0.01% | 2528 |
|
|
2021
Q1 | – | Sell |
-2,565
| Closed | -$221K | – | 4950 |
|
|
2020
Q4 | $221K | Buy |
+2,565
| New | +$221K | ﹤0.01% | 3396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3767 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3962 |
|
|
2020
Q1 | – | Sell |
-24,327
| Closed | -$1.5M | – | 3429 |
|
|
2019
Q4 | $1.5M | Buy |
24,327
+8,554
| +54% | +$528K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $671K | Buy |
15,773
+10,354
| +191% | +$440K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $281K | Sell |
5,419
-12,633
| -70% | -$655K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $1M | Buy |
+18,052
| New | +$1M | ﹤0.01% | 1674 |
|
|
2018
Q4 | – | Sell |
-12,429
| Closed | -$866K | – | 3227 |
|
|
2018
Q3 | $866K | Sell |
12,429
-17,789
| -59% | -$1.24M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.73M | Buy |
+30,218
| New | +$1.73M | ﹤0.01% | 1208 |
|
|
2018
Q1 | – | Sell |
-4,522
| Closed | -$254K | – | 3088 |
|
|
2017
Q4 | $254K | Buy |
+4,522
| New | +$254K | ﹤0.01% | 2590 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2017
Q1 | – | Sell |
-10,417
| Closed | -$416K | – | 2738 |
|
|
2016
Q4 | $416K | Sell |
10,417
-3,766
| -27% | -$150K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $687K | Sell |
14,183
-13,950
| -50% | -$676K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.09M | Sell |
28,133
-12,191
| -30% | -$474K | 0.01% | 1130 |
|
|
2016
Q1 | $1.65M | Buy |
40,324
+12,534
| +45% | +$512K | 0.01% | 738 |
|
|
2015
Q4 | $1.99M | Buy |
+27,790
| New | +$1.99M | 0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-7,346
| Closed | -$664K | – | 2480 |
|
|
2015
Q2 | $664K | Sell |
7,346
-60,820
| -89% | -$5.5M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $5.4M | Sell |
68,166
-12,354
| -15% | -$978K | 0.04% | 208 |
|
|
2014
Q4 | $5.05M | Buy |
+80,520
| New | +$5.05M | 0.04% | 172 |
|
|
2014
Q3 | – | Sell |
-38,250
| Closed | -$1.78M | – | 2194 |
|
|
2014
Q2 | $1.78M | Buy |
38,250
+15,186
| +66% | +$705K | 0.02% | 424 |
|
|
2014
Q1 | $921K | Buy |
23,064
+16,936
| +276% | +$676K | 0.01% | 833 |
|
|
2013
Q4 | $231K | Buy |
+6,128
| New | +$231K | ﹤0.01% | 1645 |
|