Jane Street’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,227
| Closed | -$251K | – | 4319 |
|
|
2019
Q4 | $251K | Buy |
+10,227
| New | +$251K | ﹤0.01% | 2843 |
|
|
2018
Q1 | – | Sell |
-9,262
| Closed | -$213K | – | 3967 |
|
|
2017
Q4 | $213K | Sell |
9,262
-3,707
| -29% | -$85.3K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $323K | Buy |
12,969
+2,864
| +28% | +$71.3K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $267K | Buy |
+10,105
| New | +$267K | ﹤0.01% | 2381 |
|
|
2016
Q2 | – | Sell |
-17,763
| Closed | -$516K | – | 3304 |
|
|
2016
Q1 | $516K | Buy |
+17,763
| New | +$516K | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-10,406
| Closed | -$276K | – | 3315 |
|
|
2015
Q2 | $276K | Sell |
10,406
-4,213
| -29% | -$112K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $382K | Buy |
+14,619
| New | +$382K | ﹤0.01% | 1615 |
|