Jane Street’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,102
| Closed | -$901K | – | 4142 |
|
|
2018
Q1 | $901K | Buy |
19,102
+529
| +3% | +$25K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $886K | Buy |
18,573
+751
| +4% | +$35.8K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $808K | Buy |
17,822
+6,579
| +59% | +$298K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $494K | Buy |
11,243
+6,031
| +116% | +$265K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $227K | Sell |
5,212
-12,841
| -71% | -$559K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $754K | Sell |
18,053
-10,087
| -36% | -$421K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $1.14M | Sell |
28,140
-3,030
| -10% | -$123K | 0.01% | 1156 |
|
|
2016
Q2 | $1.22M | Sell |
31,170
-8,382
| -21% | -$329K | 0.01% | 1040 |
|
|
2016
Q1 | $1.49M | Buy |
39,552
+18,739
| +90% | +$707K | 0.01% | 795 |
|
|
2015
Q4 | $761K | Buy |
20,813
+6,819
| +49% | +$249K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $495K | Buy |
+13,994
| New | +$495K | ﹤0.01% | 1582 |
|