Jane Street’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,851
| Closed | -$301K | – | 3819 |
|
|
2019
Q1 | $301K | Sell |
6,851
-15,316
| -69% | -$673K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.12M | Buy |
22,167
+9,431
| +74% | +$475K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $533K | Buy |
12,736
+3,226
| +34% | +$135K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $410K | Buy |
9,510
+5,595
| +143% | +$241K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $176K | Sell |
3,915
-1,270
| -24% | -$57.1K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $232K | Buy |
+5,185
| New | +$232K | ﹤0.01% | 2662 |
|
|
2017
Q3 | – | Sell |
-4,352
| Closed | -$213K | – | 3215 |
|
|
2017
Q2 | $213K | Buy |
4,352
+741
| +21% | +$36.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $182K | Buy |
3,611
+450
| +14% | +$22.7K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $166K | Buy |
+3,161
| New | +$166K | ﹤0.01% | 2401 |
|
|
2016
Q3 | – | Sell |
-8,250
| Closed | -$489K | – | 2943 |
|
|
2016
Q2 | $489K | Buy |
8,250
+2,956
| +56% | +$175K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $328K | Buy |
+5,294
| New | +$328K | ﹤0.01% | 1889 |
|
|
2015
Q3 | – | Sell |
-3,004
| Closed | -$187K | – | 2771 |
|
|
2015
Q2 | $187K | Buy |
+3,004
| New | +$187K | ﹤0.01% | 2234 |
|