Jane Street’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,748
| Closed | -$1.09M | – | 3633 |
|
|
2017
Q2 | $1.09M | Hold |
10,748
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $1.09M | Sell |
10,748
-1,334
| -11% | -$135K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.21M | Buy |
12,082
+329
| +3% | +$32.9K | 0.01% | 1055 |
|
|
2016
Q3 | $1.19M | Buy |
11,753
+7,781
| +196% | +$788K | 0.01% | 1113 |
|
|
2016
Q2 | $409K | Buy |
+3,972
| New | +$409K | ﹤0.01% | 1857 |
|
|
2016
Q1 | – | Sell |
-10,846
| Closed | -$1.07M | – | 3290 |
|
|
2015
Q4 | $1.07M | Sell |
10,846
-11,791
| -52% | -$1.16M | 0.01% | 1004 |
|
|
2015
Q3 | $2.29M | Sell |
22,637
-308
| -1% | -$31.2K | 0.01% | 524 |
|
|
2015
Q2 | $2.27M | Buy |
22,945
+2,982
| +15% | +$296K | 0.01% | 577 |
|
|
2015
Q1 | $2.01M | Buy |
19,963
+7,760
| +64% | +$780K | 0.02% | 556 |
|
|
2014
Q4 | $1.22M | Buy |
12,203
+1,644
| +16% | +$165K | 0.01% | 579 |
|
|
2014
Q3 | $1.06M | Buy |
10,559
+188
| +2% | +$18.9K | 0.01% | 662 |
|
|
2014
Q2 | $1.05M | Buy |
10,371
+384
| +4% | +$39K | 0.01% | 684 |
|
|
2014
Q1 | $1M | Buy |
9,987
+3,948
| +65% | +$396K | 0.01% | 776 |
|
|
2013
Q4 | $602K | Buy |
6,039
+3,740
| +163% | +$373K | 0.01% | 904 |
|
|
2013
Q3 | $229K | Buy |
+2,299
| New | +$229K | ﹤0.01% | 2031 |
|