Jane Street’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6582 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6019 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6765 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6884 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6708 |
|
|
2020
Q2 | – | Sell |
-8,655
| Closed | -$281K | – | 4714 |
|
|
2020
Q1 | $281K | Buy |
+8,655
| New | +$281K | ﹤0.01% | 2623 |
|
|
2019
Q4 | – | Sell |
-16,044
| Closed | -$648K | – | 4168 |
|
|
2019
Q3 | $648K | Buy |
+16,044
| New | +$648K | ﹤0.01% | 1930 |
|
|
2019
Q1 | – | Sell |
-9,352
| Closed | -$305K | – | 3997 |
|
|
2018
Q4 | $305K | Sell |
9,352
-13,790
| -60% | -$450K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $921K | Buy |
+23,142
| New | +$921K | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Sell |
-11,240
| Closed | -$339K | – | 3407 |
|
|
2017
Q1 | $339K | Sell |
11,240
-8,920
| -44% | -$269K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $580K | Buy |
+20,160
| New | +$580K | ﹤0.01% | 1650 |
|
|
2016
Q1 | – | Sell |
-17,082
| Closed | -$446K | – | 3198 |
|
|
2015
Q4 | $446K | Buy |
+17,082
| New | +$446K | ﹤0.01% | 1659 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$222K | – | 2988 |
|
|
2015
Q1 | $222K | Buy |
+8,500
| New | +$222K | ﹤0.01% | 1925 |
|