Jane Street’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,864
| Closed | -$1.67M | – | 4145 |
|
|
2018
Q1 | $1.67M | Buy |
55,864
+45,399
| +434% | +$1.35M | ﹤0.01% | 1161 |
|
|
2017
Q4 | $319K | Buy |
+10,465
| New | +$319K | ﹤0.01% | 2415 |
|
|
2017
Q3 | – | Sell |
-11,308
| Closed | -$316K | – | 3722 |
|
|
2017
Q2 | $316K | Buy |
+11,308
| New | +$316K | ﹤0.01% | 2261 |
|
|
2016
Q2 | – | Sell |
-26,235
| Closed | -$645K | – | 3345 |
|
|
2016
Q1 | $645K | Buy |
+26,235
| New | +$645K | ﹤0.01% | 1379 |
|
|
2015
Q4 | – | Sell |
-71,295
| Closed | -$1.57M | – | 3398 |
|
|
2015
Q3 | $1.57M | Buy |
+71,295
| New | +$1.57M | 0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-88,609
| Closed | -$2.08M | – | 3178 |
|
|
2015
Q1 | $2.08M | Buy |
88,609
+55,122
| +165% | +$1.29M | 0.02% | 535 |
|
|
2014
Q4 | $780K | Buy |
+33,487
| New | +$780K | 0.01% | 807 |
|