Jane Street’s ProShares Ultra Gold Miners GDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,720
| Closed | -$252K | – | 4410 |
|
|
2019
Q2 | $252K | Sell |
5,720
-5,244
| -48% | -$231K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $382K | Buy |
+10,964
| New | +$382K | ﹤0.01% | 2517 |
|
|
2018
Q3 | – | Sell |
-15,140
| Closed | -$565K | – | 4243 |
|
|
2018
Q2 | $565K | Buy |
+15,140
| New | +$565K | ﹤0.01% | 2159 |
|
|
2018
Q1 | – | Sell |
-15,626
| Closed | -$658K | – | 3986 |
|
|
2017
Q4 | $658K | Buy |
+15,626
| New | +$658K | ﹤0.01% | 1791 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2017
Q1 | – | Sell |
-9,540
| Closed | -$352K | – | 3436 |
|
|
2016
Q4 | $352K | Buy |
9,540
+4,075
| +75% | +$150K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $345K | Sell |
5,465
-24,313
| -82% | -$1.53M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2.18M | Buy |
+29,778
| New | +$2.18M | 0.01% | 666 |
|