Jane Street’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,021
| Closed | -$4.28M | – | 4144 |
|
|
2018
Q1 | $4.28M | Buy |
40,021
+20,763
| +108% | +$2.22M | 0.01% | 512 |
|
|
2017
Q4 | $1.98M | Buy |
19,258
+16,108
| +511% | +$1.65M | 0.01% | 882 |
|
|
2017
Q3 | $309K | Sell |
3,150
-14,638
| -82% | -$1.44M | ﹤0.01% | 2310 |
|
|
2017
Q2 | $1.61M | Buy |
17,788
+8,082
| +83% | +$729K | 0.01% | 976 |
|
|
2017
Q1 | $817K | Sell |
9,706
-2,475
| -20% | -$208K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $953K | Buy |
12,181
+1,983
| +19% | +$155K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $779K | Buy |
+10,198
| New | +$779K | ﹤0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-25,451
| Closed | -$1.78M | – | 3343 |
|
|
2016
Q1 | $1.78M | Sell |
25,451
-1,696
| -6% | -$119K | 0.01% | 691 |
|
|
2015
Q4 | $2.02M | Buy |
27,147
+24,200
| +821% | +$1.8M | 0.01% | 589 |
|
|
2015
Q3 | $212K | Buy |
+2,947
| New | +$212K | ﹤0.01% | 2140 |
|