Jane Street’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 6509 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6279 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6141 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6197 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6293 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6206 |
|
2021
Q3 | – | Sell |
-6,473
| Closed | -$188K | – | 5825 |
|
2021
Q2 | $188K | Buy |
+6,473
| New | +$188K | ﹤0.01% | 4480 |
|
2019
Q1 | – | Sell |
-1,945
| Closed | -$314K | – | 3694 |
|
2018
Q4 | $314K | Sell |
1,945
-435
| -18% | -$70.2K | ﹤0.01% | 2506 |
|
2018
Q3 | $272K | Buy |
2,380
+359
| +18% | +$41K | ﹤0.01% | 2881 |
|
2018
Q2 | $273K | Sell |
2,021
-798
| -28% | -$108K | ﹤0.01% | 2686 |
|
2018
Q1 | $380K | Sell |
2,819
-189
| -6% | -$25.5K | ﹤0.01% | 2336 |
|
2017
Q4 | $405K | Buy |
+3,008
| New | +$405K | ﹤0.01% | 2206 |
|