Jane Street’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,954
| Closed | -$847K | – | 4147 |
|
|
2018
Q1 | $847K | Sell |
28,954
-2,298
| -7% | -$67.2K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $963K | Sell |
31,252
-8,848
| -22% | -$273K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $1.21M | Buy |
40,100
+26,281
| +190% | +$795K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $403K | Buy |
+13,819
| New | +$403K | ﹤0.01% | 2074 |
|
|
2016
Q3 | – | Sell |
-16,140
| Closed | -$388K | – | 3378 |
|
|
2016
Q2 | $388K | Buy |
16,140
+4,777
| +42% | +$115K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $263K | Buy |
+11,363
| New | +$263K | ﹤0.01% | 2064 |
|