Jane Street’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,035
| Closed | -$1.32M | – | 2885 |
|
|
2016
Q3 | $1.32M | Buy |
11,035
+1,911
| +21% | +$228K | 0.01% | 1024 |
|
|
2016
Q2 | $1.2M | Buy |
9,124
+1,232
| +16% | +$162K | 0.01% | 1056 |
|
|
2016
Q1 | $1.15M | Buy |
7,892
+2,270
| +40% | +$331K | 0.01% | 973 |
|
|
2015
Q4 | $911K | Buy |
+5,622
| New | +$911K | 0.01% | 1123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2015
Q2 | – | Sell |
-1,799
| Closed | -$267K | – | 2720 |
|
|
2015
Q1 | $267K | Buy |
+1,799
| New | +$267K | ﹤0.01% | 1806 |
|
|
2014
Q4 | – | Sell |
-3,981
| Closed | -$769K | – | 2175 |
|
|
2014
Q3 | $769K | Buy |
+3,981
| New | +$769K | 0.01% | 855 |
|