Jane Street’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5881 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6102 |
|
|
2022
Q4 | – | Sell |
-6,374
| Closed | -$311K | – | 6135 |
|
|
2022
Q3 | $311K | Buy |
+6,374
| New | +$311K | ﹤0.01% | 4161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2019
Q1 | – | Sell |
-924
| Closed | -$436K | – | 3655 |
|
|
2018
Q4 | $436K | Buy |
+924
| New | +$436K | ﹤0.01% | 2233 |
|
|
2018
Q3 | – | Sell |
-990
| Closed | -$408K | – | 3848 |
|
|
2018
Q2 | $408K | Buy |
990
+228
| +30% | +$94K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $360K | Buy |
762
+331
| +77% | +$156K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $227K | Sell |
431
-513
| -54% | -$270K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $600K | Buy |
+944
| New | +$600K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$660K | – | 3065 |
|
|
2016
Q4 | $660K | Sell |
638
-86
| -12% | -$89K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $777K | Buy |
724
+247
| +52% | +$265K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $671K | Buy |
+477
| New | +$671K | ﹤0.01% | 1515 |
|
|
2016
Q1 | – | Sell |
-341
| Closed | -$500K | – | 2948 |
|
|
2015
Q4 | $500K | Sell |
341
-27
| -7% | -$39.6K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $656K | Buy |
+368
| New | +$656K | ﹤0.01% | 1388 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$207K | – | 2736 |
|
|
2013
Q2 | $207K | Buy |
+50
| New | +$207K | ﹤0.01% | 1929 |
|