Jane Street’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,927
| Closed | -$206K | – | 6426 |
|
|
2024
Q4 | $206K | Buy |
+7,927
| New | +$206K | ﹤0.01% | 5064 |
|
|
2019
Q4 | – | Sell |
-36,715
| Closed | -$695K | – | 3788 |
|
|
2019
Q3 | $695K | Buy |
36,715
+1,285
| +4% | +$24.3K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $686K | Buy |
35,430
+3,380
| +11% | +$65.4K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $609K | Buy |
32,050
+1,485
| +5% | +$28.2K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $473K | Buy |
30,565
+3,920
| +15% | +$60.7K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $672K | Buy |
26,645
+2,000
| +8% | +$50.4K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $573K | Sell |
24,645
-4,000
| -14% | -$93K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $569K | Buy |
28,645
+3,610
| +14% | +$71.7K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $504K | Sell |
25,035
-500
| -2% | -$10.1K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $476K | Buy |
25,535
+375
| +1% | +$6.99K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $423K | Sell |
25,160
-2,210
| -8% | -$37.2K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $449K | Buy |
+27,370
| New | +$449K | ﹤0.01% | 1928 |
|
|
2016
Q4 | – | Sell |
-59,490
| Closed | -$789K | – | 2998 |
|
|
2016
Q3 | $789K | Buy |
59,490
+3,740
| +7% | +$49.6K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $640K | Buy |
55,750
+33,710
| +153% | +$387K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $241K | Buy |
+22,040
| New | +$241K | ﹤0.01% | 2128 |
|
|
2014
Q2 | – | Sell |
-25,420
| Closed | -$274K | – | 2737 |
|
|
2014
Q1 | $274K | Buy |
+25,420
| New | +$274K | ﹤0.01% | 1797 |
|