Jane Street’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,285
| Closed | -$1.84M | – | 4097 |
|
|
2019
Q3 | $1.84M | Buy |
39,285
+31,567
| +409% | +$1.48M | ﹤0.01% | 996 |
|
|
2019
Q2 | $342K | Sell |
7,718
-285
| -4% | -$12.6K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $355K | Buy |
+8,003
| New | +$355K | ﹤0.01% | 2575 |
|
|
2018
Q4 | – | Sell |
-19,872
| Closed | -$837K | – | 4087 |
|
|
2018
Q3 | $837K | Sell |
19,872
-6,815
| -26% | -$287K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.11M | Sell |
26,687
-8,180
| -23% | -$340K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $1.36M | Sell |
34,867
-1,861
| -5% | -$72.6K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.47M | Buy |
36,728
+29,837
| +433% | +$1.19M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $279K | Buy |
+6,891
| New | +$279K | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Sell |
-38,646
| Closed | -$1.71M | – | 3378 |
|
|
2017
Q1 | $1.71M | Buy |
38,646
+9,215
| +31% | +$408K | 0.01% | 846 |
|
|
2016
Q4 | $1.33M | Buy |
29,431
+21,303
| +262% | +$961K | 0.01% | 967 |
|
|
2016
Q3 | $343K | Buy |
8,128
+3,200
| +65% | +$135K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $211K | Buy |
+4,928
| New | +$211K | ﹤0.01% | 2325 |
|
|
2015
Q4 | – | Sell |
-13,589
| Closed | -$581K | – | 3150 |
|
|
2015
Q3 | $581K | Buy |
+13,589
| New | +$581K | ﹤0.01% | 1470 |
|