Jane Street’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,045
| Closed | -$459K | – | 3390 |
|
|
2015
Q3 | $459K | Buy |
8,045
+284
| +4% | +$16.2K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $447K | Buy |
7,761
+4,160
| +116% | +$240K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $228K | Buy |
+3,601
| New | +$228K | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-4,411
| Closed | -$256K | – | 2906 |
|
|
2014
Q3 | $256K | Hold |
4,411
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $260K | Buy |
4,411
+632
| +17% | +$37.3K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $209K | Buy |
+3,779
| New | +$209K | ﹤0.01% | 2050 |
|
|
2013
Q4 | – | Sell |
-9,940
| Closed | -$497K | – | 3131 |
|
|
2013
Q3 | $497K | Sell |
9,940
-15,471
| -61% | -$774K | 0.01% | 1479 |
|
|
2013
Q2 | $1.27M | Buy |
+25,411
| New | +$1.27M | 0.02% | 565 |
|