Jane Street’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
+277,650
| New | +$2.92M | ﹤0.01% | 1779 |
|
|
2023
Q4 | – | Sell |
-16,149
| Closed | -$231K | – | 5742 |
|
|
2023
Q3 | $231K | Sell |
16,149
-1,118
| -6% | -$16K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $228K | Buy |
+17,267
| New | +$228K | ﹤0.01% | 4488 |
|
|
2023
Q1 | – | Sell |
-36,253
| Closed | -$739K | – | 5621 |
|
|
2022
Q4 | $739K | Buy |
+36,253
| New | +$739K | ﹤0.01% | 2981 |
|
|
2022
Q3 | – | Sell |
-27,605
| Closed | -$833K | – | 5777 |
|
|
2022
Q2 | $833K | Buy |
+27,605
| New | +$833K | ﹤0.01% | 2981 |
|
|
2022
Q1 | – | Sell |
-19,749
| Closed | -$723K | – | 5674 |
|
|
2021
Q4 | $723K | Sell |
19,749
-6,540
| -25% | -$239K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $917K | Buy |
+26,289
| New | +$917K | ﹤0.01% | 2752 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5208 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2020
Q4 | – | Sell |
-3,203
| Closed | -$219K | – | 3891 |
|
|
2020
Q3 | $219K | Sell |
3,203
-22,207
| -87% | -$1.52M | ﹤0.01% | 3145 |
|
|
2020
Q2 | $1.77M | Buy |
+25,410
| New | +$1.77M | ﹤0.01% | 1448 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2019
Q4 | – | Sell |
-53,892
| Closed | -$5.29M | – | 3300 |
|
|
2019
Q3 | $5.29M | Buy |
53,892
+35,309
| +190% | +$3.47M | 0.01% | 414 |
|
|
2019
Q2 | $1.77M | Buy |
18,583
+5,754
| +45% | +$547K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.48M | Buy |
+12,829
| New | +$1.48M | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
|
2018
Q3 | – | Sell |
-5,633
| Closed | -$1.41M | – | 3481 |
|
|
2018
Q2 | $1.41M | Buy |
5,633
+3,290
| +140% | +$822K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $330K | Buy |
2,343
+1,266
| +118% | +$178K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $197K | Sell |
1,077
-2,281
| -68% | -$417K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $622K | Buy |
3,358
+2,674
| +391% | +$495K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $193K | Sell |
684
-2,537
| -79% | -$716K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $875K | Buy |
+3,221
| New | +$875K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-1,207
| Closed | -$1.96M | – | 2567 |
|
|
2015
Q4 | $1.96M | Sell |
1,207
-774
| -39% | -$1.26M | 0.01% | 608 |
|
|
2015
Q3 | $3.29M | Buy |
1,981
+726
| +58% | +$1.2M | 0.02% | 360 |
|
|
2015
Q2 | $1.06M | Buy |
1,255
+405
| +48% | +$343K | 0.01% | 980 |
|
|
2015
Q1 | $860K | Sell |
850
-6,904
| -89% | -$6.99M | 0.01% | 1027 |
|
|
2014
Q4 | $6.36M | Buy |
7,754
+6,450
| +495% | +$5.29M | 0.05% | 138 |
|
|
2014
Q3 | $909K | Buy |
1,304
+849
| +187% | +$592K | 0.01% | 755 |
|
|
2014
Q2 | $280K | Buy |
+455
| New | +$280K | ﹤0.01% | 1637 |
|
|
2014
Q1 | – | Sell |
-1,280
| Closed | -$1.03M | – | 2402 |
|
|
2013
Q4 | $1.03M | Buy |
+1,280
| New | +$1.03M | 0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-1,419
| Closed | -$1.33M | – | 2435 |
|
|
2013
Q2 | $1.33M | Buy |
+1,419
| New | +$1.33M | 0.02% | 541 |
|