Jane Street’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,358
| Closed | -$224K | – | 6051 |
|
|
2024
Q3 | $224K | Sell |
5,358
-6,376
| -54% | -$267K | ﹤0.01% | 5140 |
|
|
2024
Q2 | $462K | Buy |
+11,734
| New | +$462K | ﹤0.01% | 4603 |
|
|
2024
Q1 | – | Sell |
-15,679
| Closed | -$570K | – | 5919 |
|
|
2023
Q4 | $570K | Buy |
+15,679
| New | +$570K | ﹤0.01% | 3967 |
|
|
2023
Q3 | – | Sell |
-7,949
| Closed | -$279K | – | 5297 |
|
|
2023
Q2 | $279K | Buy |
+7,949
| New | +$279K | ﹤0.01% | 4331 |
|
|
2022
Q3 | – | Sell |
-24,453
| Closed | -$684K | – | 5905 |
|
|
2022
Q2 | $684K | Buy |
24,453
+6,666
| +37% | +$186K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $680K | Buy |
17,787
+1,442
| +9% | +$55.1K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $748K | Buy |
+16,345
| New | +$748K | ﹤0.01% | 3036 |
|
|
2018
Q2 | – | Sell |
-22,140
| Closed | -$970K | – | 3361 |
|
|
2018
Q1 | $970K | Buy |
22,140
+2,487
| +13% | +$109K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $854K | Sell |
19,653
-39,570
| -67% | -$1.72M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $2.19M | Buy |
59,223
+10,152
| +21% | +$375K | 0.01% | 815 |
|
|
2017
Q2 | $1.72M | Buy |
49,071
+1,104
| +2% | +$38.7K | 0.01% | 928 |
|
|
2017
Q1 | $1.54M | Buy |
47,967
+2,166
| +5% | +$69.3K | 0.01% | 908 |
|
|
2016
Q4 | $1.34M | Buy |
45,801
+4,953
| +12% | +$144K | 0.01% | 961 |
|
|
2016
Q3 | $1.23M | Buy |
40,848
+12,066
| +42% | +$362K | 0.01% | 1078 |
|
|
2016
Q2 | $737K | Buy |
28,782
+4,593
| +19% | +$118K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $616K | Buy |
+24,189
| New | +$616K | ﹤0.01% | 1423 |
|
|
2015
Q3 | – | Sell |
-9,936
| Closed | -$329K | – | 2610 |
|
|
2015
Q2 | $329K | Sell |
9,936
-28,026
| -74% | -$928K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.2M | Sell |
37,962
-46,959
| -55% | -$1.49M | 0.01% | 835 |
|
|
2014
Q4 | $2.18M | Buy |
+84,921
| New | +$2.18M | 0.02% | 377 |
|
|
2014
Q3 | – | Sell |
-29,355
| Closed | -$871K | – | 2332 |
|
|
2014
Q2 | $871K | Buy |
29,355
+3,453
| +13% | +$102K | 0.01% | 799 |
|
|
2014
Q1 | $677K | Buy |
+25,902
| New | +$677K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-111,597
| Closed | -$3.25M | – | 2229 |
|
|
2013
Q3 | $3.25M | Buy |
111,597
+68,040
| +156% | +$1.98M | 0.04% | 251 |
|
|
2013
Q2 | $1.13M | Buy |
+43,557
| New | +$1.13M | 0.02% | 638 |
|