Jane Street’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,889
| Closed | -$1.1M | – | 3721 |
|
|
2017
Q2 | $1.1M | Buy |
+22,889
| New | +$1.1M | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-7,966
| Closed | -$344K | – | 3461 |
|
|
2016
Q4 | $344K | Buy |
+7,966
| New | +$344K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-40,410
| Closed | -$1.6M | – | 3376 |
|
|
2016
Q2 | $1.6M | Buy |
40,410
+18,250
| +82% | +$721K | 0.01% | 863 |
|
|
2016
Q1 | $870K | Buy |
22,160
+6,412
| +41% | +$252K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $613K | Buy |
15,748
+5,473
| +53% | +$213K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $376K | Buy |
10,275
+1,617
| +19% | +$59.2K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $345K | Buy |
8,658
+2,742
| +46% | +$109K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $238K | Buy |
+5,916
| New | +$238K | ﹤0.01% | 1883 |
|