Jane Street’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,789
| Closed | -$219K | – | 5888 |
|
|
2022
Q2 | $219K | Buy |
+12,789
| New | +$219K | ﹤0.01% | 4374 |
|
|
2019
Q4 | – | Sell |
-41,745
| Closed | -$1.52M | – | 3406 |
|
|
2019
Q3 | $1.52M | Buy |
41,745
+31,255
| +298% | +$1.14M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $402K | Sell |
10,490
-6,381
| -38% | -$245K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $578K | Buy |
+16,871
| New | +$578K | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$790K | – | 3340 |
|
|
2018
Q1 | $790K | Sell |
22,600
-16,635
| -42% | -$581K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.31M | Buy |
+39,235
| New | +$1.31M | ﹤0.01% | 1168 |
|