Jane Street’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,840
| Closed | -$618K | – | 3383 |
|
|
2016
Q4 | $618K | Sell |
31,840
-16,078
| -34% | -$312K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $948K | Buy |
47,918
+20,040
| +72% | +$396K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $543K | Sell |
27,878
-3,538
| -11% | -$68.9K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $627K | Buy |
+31,416
| New | +$627K | ﹤0.01% | 1413 |
|
|
2015
Q4 | – | Sell |
-19,363
| Closed | -$406K | – | 3284 |
|
|
2015
Q3 | $406K | Sell |
19,363
-27,441
| -59% | -$575K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.08M | Buy |
46,804
+35,983
| +333% | +$833K | 0.01% | 965 |
|
|
2015
Q1 | $254K | Buy |
10,821
+303
| +3% | +$7.11K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $245K | Buy |
+10,518
| New | +$245K | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-18,114
| Closed | -$444K | – | 3030 |
|
|
2014
Q2 | $444K | Sell |
18,114
-10,754
| -37% | -$264K | 0.01% | 1279 |
|
|
2014
Q1 | $726K | Buy |
+28,868
| New | +$726K | 0.01% | 1029 |
|