Jane Street’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,870
| Closed | -$1.38M | – | 5827 |
|
|
2022
Q2 | $1.38M | Buy |
+30,870
| New | +$1.38M | ﹤0.01% | 2409 |
|
|
2020
Q2 | – | Sell |
-44,112
| Closed | -$1.31M | – | 4017 |
|
|
2020
Q1 | $1.31M | Buy |
44,112
+24,216
| +122% | +$717K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $768K | Sell |
19,896
-43,138
| -68% | -$1.67M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $2.24M | Buy |
63,034
+23,758
| +60% | +$842K | ﹤0.01% | 860 |
|
|
2019
Q2 | $1.38M | Sell |
39,276
-2,206
| -5% | -$77.7K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.42M | Buy |
41,482
+33,140
| +397% | +$1.13M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $253K | Sell |
8,342
-30,734
| -79% | -$932K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $1.41M | Sell |
39,076
-23,494
| -38% | -$848K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $2.11M | Sell |
62,570
-68,218
| -52% | -$2.3M | 0.01% | 1042 |
|
|
2018
Q1 | $4.35M | Buy |
130,788
+91,890
| +236% | +$3.06M | 0.01% | 502 |
|
|
2017
Q4 | $1.3M | Sell |
38,898
-20,400
| -34% | -$681K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.85M | Buy |
+59,298
| New | +$1.85M | 0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-133,654
| Closed | -$3.9M | – | 2880 |
|
|
2017
Q1 | $3.9M | Buy |
133,654
+65,054
| +95% | +$1.9M | 0.02% | 438 |
|
|
2016
Q4 | $1.9M | Buy |
+68,600
| New | +$1.9M | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-97,064
| Closed | -$2.48M | – | 2750 |
|
|
2016
Q2 | $2.48M | Buy |
97,064
+12,728
| +15% | +$325K | 0.01% | 574 |
|
|
2016
Q1 | $2.13M | Buy |
+84,336
| New | +$2.13M | 0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-63,206
| Closed | -$1.46M | – | 2662 |
|
|
2015
Q3 | $1.46M | Sell |
63,206
-122,832
| -66% | -$2.84M | 0.01% | 828 |
|
|
2015
Q2 | $4.62M | Sell |
186,038
-386,198
| -67% | -$9.59M | 0.03% | 292 |
|
|
2015
Q1 | $14.4M | Buy |
+572,236
| New | +$14.4M | 0.11% | 70 |
|
|
2014
Q3 | – | Sell |
-42,464
| Closed | -$1.01M | – | 2248 |
|
|
2014
Q2 | $1.01M | Buy |
42,464
+4,920
| +13% | +$117K | 0.01% | 704 |
|
|
2014
Q1 | $844K | Buy |
37,544
+7,408
| +25% | +$167K | 0.01% | 903 |
|
|
2013
Q4 | $662K | Sell |
30,136
-147,200
| -83% | -$3.23M | 0.01% | 843 |
|
|
2013
Q3 | $3.52M | Buy |
+177,336
| New | +$3.52M | 0.04% | 221 |
|