Jane Street’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,880
| Closed | -$307K | – | 4318 |
|
|
2019
Q4 | $307K | Sell |
8,880
-8,912
| -50% | -$308K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $620K | Buy |
17,792
+8,740
| +97% | +$305K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $315K | Sell |
9,052
-3,351
| -27% | -$117K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $437K | Buy |
+12,403
| New | +$437K | ﹤0.01% | 2411 |
|
|
2018
Q4 | – | Sell |
-24,971
| Closed | -$900K | – | 4310 |
|
|
2018
Q3 | $900K | Buy |
24,971
+4,256
| +21% | +$153K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $757K | Buy |
+20,715
| New | +$757K | ﹤0.01% | 1903 |
|
|
2018
Q1 | – | Sell |
-23,528
| Closed | -$885K | – | 3966 |
|
|
2017
Q4 | $885K | Sell |
23,528
-19,949
| -46% | -$750K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.64M | Buy |
+43,477
| New | +$1.64M | 0.01% | 1005 |
|
|
2016
Q4 | – | Sell |
-7,403
| Closed | -$288K | – | 3388 |
|
|
2016
Q3 | $288K | Sell |
7,403
-17,579
| -70% | -$684K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $977K | Buy |
+24,982
| New | +$977K | ﹤0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-25,788
| Closed | -$1.05M | – | 3314 |
|
|
2015
Q2 | $1.05M | Buy |
25,788
+13,270
| +106% | +$539K | 0.01% | 989 |
|
|
2015
Q1 | $507K | Sell |
12,518
-12,859
| -51% | -$521K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.07M | Buy |
25,377
+6,053
| +31% | +$255K | 0.01% | 640 |
|
|
2014
Q3 | $813K | Sell |
19,324
-17,252
| -47% | -$726K | 0.01% | 823 |
|
|
2014
Q2 | $1.55M | Buy |
36,576
+25,719
| +237% | +$1.09M | 0.02% | 484 |
|
|
2014
Q1 | $466K | Buy |
+10,857
| New | +$466K | 0.01% | 1401 |
|