Jane Street’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.38M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $768K | Sell |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $2.11M | Sell |
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|
2018
Q1 | $4.35M | Buy |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $1.85M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.9M | Buy |
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|
2016
Q4 | $1.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.48M | Buy |
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|
2016
Q1 | $2.13M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.46M | Sell |
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|
2015
Q2 | $4.62M | Sell |
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|
2015
Q1 | $14.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $844K | Buy |
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|
2013
Q4 | $662K | Sell |
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|
2013
Q3 | $3.52M | Buy |
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