Jane Street’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9976 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9489 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9835 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10059 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10768 |
|
|
2019
Q4 | – | Sell |
-2,880
| Closed | -$259K | – | 5688 |
|
|
2019
Q3 | $259K | Buy |
+2,880
| New | +$254K | ﹤0.01% | 4333 |
|
|
2017
Q4 | – | Sell |
-1,852
| Closed | -$235K | – | 5158 |
|
|
2017
Q3 | $235K | Sell |
1,852
-200
| -10% | -$26.3K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $268K | Buy |
+2,052
| New | +$309K | ﹤0.01% | 3714 |
|
