Jane Street’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,486
| Closed | -$132K | – | 6044 |
|
|
2024
Q3 | $132K | Buy |
3,486
+167
| +5% | +$6.35K | ﹤0.01% | 5385 |
|
|
2024
Q2 | $143K | Buy |
+3,319
| New | +$143K | ﹤0.01% | 5534 |
|
|
2017
Q2 | – | Sell |
-4,873
| Closed | -$723K | – | 2949 |
|
|
2017
Q1 | $723K | Buy |
4,873
+791
| +19% | +$117K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $677K | Buy |
4,082
+1,259
| +45% | +$209K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $458K | Buy |
2,823
+772
| +38% | +$125K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $405K | Sell |
2,051
-111
| -5% | -$21.9K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $454K | Sell |
2,162
-2,915
| -57% | -$612K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $991K | Buy |
5,077
+762
| +18% | +$149K | 0.01% | 1056 |
|
|
2015
Q3 | $985K | Buy |
+4,315
| New | +$985K | 0.01% | 1124 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2015
Q1 | – | Sell |
-7,888
| Closed | -$2.06M | – | 2240 |
|
|
2014
Q4 | $2.06M | Buy |
+7,888
| New | +$2.06M | 0.02% | 401 |
|
|
2013
Q3 | – | Sell |
-1,838
| Closed | -$584K | – | 2510 |
|
|
2013
Q2 | $584K | Buy |
+1,838
| New | +$584K | 0.01% | 1084 |
|