Jane Street’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,192
| Closed | -$203K | – | 3020 |
|
|
2016
Q2 | $203K | Buy |
+4,192
| New | +$203K | ﹤0.01% | 2358 |
|
|
2016
Q1 | – | Sell |
-4,230
| Closed | -$219K | – | 2968 |
|
|
2015
Q4 | $219K | Buy |
+4,230
| New | +$219K | ﹤0.01% | 2245 |
|
|
2015
Q3 | – | Sell |
-5,152
| Closed | -$257K | – | 2858 |
|
|
2015
Q2 | $257K | Sell |
5,152
-935
| -15% | -$46.6K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $308K | Buy |
+6,087
| New | +$308K | ﹤0.01% | 1729 |
|