Jane Street’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6462 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6044 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6178 |
|
|
2019
Q4 | – | Sell |
-5,760
| Closed | -$259K | – | 3786 |
|
|
2019
Q3 | $259K | Buy |
+5,760
| New | +$259K | ﹤0.01% | 2826 |
|
|
2017
Q4 | – | Sell |
-3,705
| Closed | -$235K | – | 3433 |
|
|
2017
Q3 | $235K | Sell |
3,705
-399
| -10% | -$25.3K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $268K | Buy |
+4,104
| New | +$268K | ﹤0.01% | 2376 |
|