Jane Street’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,228
| Closed | -$98.9K | – | 5939 |
|
|
2023
Q1 | $98.9K | Buy |
+5,228
| New | +$98.9K | ﹤0.01% | 4957 |
|
|
2022
Q2 | – | Sell |
-11,521
| Closed | -$231K | – | 6216 |
|
|
2022
Q1 | $231K | Buy |
+11,521
| New | +$231K | ﹤0.01% | 4578 |
|
|
2019
Q3 | – | Sell |
-6,093
| Closed | -$628K | – | 3947 |
|
|
2019
Q2 | $628K | Buy |
+6,093
| New | +$628K | ﹤0.01% | 2069 |
|
|
2018
Q2 | – | Sell |
-3,205
| Closed | -$370K | – | 3694 |
|
|
2018
Q1 | $370K | Buy |
3,205
+685
| +27% | +$79.1K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $266K | Buy |
+2,520
| New | +$266K | ﹤0.01% | 2562 |
|
|
2017
Q3 | – | Sell |
-2,145
| Closed | -$304K | – | 3317 |
|
|
2017
Q2 | $304K | Buy |
+2,145
| New | +$304K | ﹤0.01% | 2282 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$347K | – | 3094 |
|
|
2016
Q4 | $347K | Sell |
2,035
-13,604
| -87% | -$2.32M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $3.02M | Buy |
+15,639
| New | +$3.02M | 0.01% | 473 |
|