Jane Street’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,534
| Closed | -$268K | – | 4265 |
|
|
2019
Q2 | $268K | Buy |
7,534
+1,152
| +18% | +$41K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $224K | Buy |
+6,382
| New | +$224K | ﹤0.01% | 2912 |
|
|
2018
Q4 | – | Sell |
-35,054
| Closed | -$1.45M | – | 4138 |
|
|
2018
Q3 | $1.45M | Buy |
35,054
+24,085
| +220% | +$996K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $437K | Hold |
10,969
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q1 | $393K | Buy |
+10,969
| New | +$393K | ﹤0.01% | 2315 |
|