Jane Street’s ProShares UltraShort Gold Miners GDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,301
| Closed | -$113K | – | 4411 |
|
|
2019
Q2 | $113K | Buy |
+12,301
| New | +$113K | ﹤0.01% | 3255 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$186K | – | 4123 |
|
|
2018
Q1 | $186K | Sell |
12,400
-12,876
| -51% | -$193K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $354K | Sell |
25,276
-4,326
| -15% | -$60.6K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $437K | Buy |
+29,602
| New | +$437K | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3555 |
|
|
2017
Q1 | – | Sell |
-37,736
| Closed | -$806K | – | 3437 |
|
|
2016
Q4 | $806K | Sell |
37,736
-9,534
| -20% | -$204K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $750K | Buy |
47,270
+42,454
| +882% | +$674K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $81K | Buy |
+4,816
| New | +$81K | ﹤0.01% | 2480 |
|