Jane Street’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,742
| Closed | -$488K | – | 4151 |
|
|
2019
Q4 | $488K | Buy |
+8,742
| New | +$488K | ﹤0.01% | 2261 |
|
|
2019
Q3 | – | Sell |
-18,399
| Closed | -$1.03M | – | 4212 |
|
|
2019
Q2 | $1.03M | Sell |
18,399
-4,367
| -19% | -$244K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.24M | Buy |
22,766
+1,344
| +6% | +$73.1K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1.18M | Buy |
21,422
+16,499
| +335% | +$906K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $260K | Sell |
4,923
-9,724
| -66% | -$514K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $750K | Buy |
14,647
+2,303
| +19% | +$118K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $582K | Sell |
12,344
-408
| -3% | -$19.2K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $583K | Buy |
+12,752
| New | +$583K | ﹤0.01% | 1900 |
|
|
2017
Q3 | – | Sell |
-18,766
| Closed | -$897K | – | 3507 |
|
|
2017
Q2 | $897K | Buy |
18,766
+6,849
| +57% | +$327K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $584K | Buy |
11,917
+1,021
| +9% | +$50K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $602K | Sell |
10,896
-9,425
| -46% | -$521K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.01M | Sell |
20,321
-12,203
| -38% | -$606K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $1.74M | Buy |
32,524
+17,961
| +123% | +$960K | 0.01% | 806 |
|
|
2016
Q1 | $752K | Sell |
14,563
-3,952
| -21% | -$204K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $1.08M | Sell |
18,515
-14,936
| -45% | -$869K | 0.01% | 996 |
|
|
2015
Q3 | $2.16M | Buy |
33,451
+28,205
| +538% | +$1.82M | 0.01% | 559 |
|
|
2015
Q2 | $289K | Buy |
+5,246
| New | +$289K | ﹤0.01% | 1928 |
|
|
2015
Q1 | – | Sell |
-4,815
| Closed | -$247K | – | 2598 |
|
|
2014
Q4 | $247K | Buy |
+4,815
| New | +$247K | ﹤0.01% | 1458 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2013
Q3 | – | Sell |
-27,320
| Closed | -$1.27M | – | 2935 |
|
|
2013
Q2 | $1.27M | Buy |
+27,320
| New | +$1.27M | 0.02% | 564 |
|