Jane Street’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,431
| Closed | -$467K | – | 4162 |
|
|
2018
Q1 | $467K | Buy |
15,431
+3,318
| +27% | +$100K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $379K | Sell |
12,113
-16,777
| -58% | -$525K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $883K | Buy |
28,890
+5,471
| +23% | +$167K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $708K | Buy |
23,419
+15,578
| +199% | +$471K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $246K | Buy |
+7,841
| New | +$246K | ﹤0.01% | 2390 |
|
|
2016
Q3 | – | Sell |
-7,450
| Closed | -$207K | – | 3388 |
|
|
2016
Q2 | $207K | Sell |
7,450
-701
| -9% | -$19.5K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $216K | Sell |
8,151
-391
| -5% | -$10.4K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $212K | Buy |
+8,542
| New | +$212K | ﹤0.01% | 2274 |
|