Jane Street’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,784
| Closed | -$355K | – | 4146 |
|
2018
Q1 | $355K | Sell |
7,784
-3,585
| -32% | -$163K | ﹤0.01% | 2391 |
|
2017
Q4 | $483K | Buy |
+11,369
| New | +$483K | ﹤0.01% | 2060 |
|
2017
Q3 | – | Sell |
-6,867
| Closed | -$251K | – | 3723 |
|
2017
Q2 | $251K | Buy |
6,867
+547
| +9% | +$20K | ﹤0.01% | 2427 |
|
2017
Q1 | $216K | Buy |
+6,320
| New | +$216K | ﹤0.01% | 2485 |
|
2016
Q3 | – | Sell |
-20,175
| Closed | -$594K | – | 3377 |
|
2016
Q2 | $594K | Buy |
+20,175
| New | +$594K | ﹤0.01% | 1614 |
|