Jane Street’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,708
Closed -$392K 4167
2018
Q1
$392K Buy
3,708
+1,205
+48% +$127K ﹤0.01% 2317
2017
Q4
$264K Buy
+2,503
New +$264K ﹤0.01% 2567