Jane Street’s ProShares UltraShort Consumer Staples SZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,146
| Closed | -$202K | – | 3853 |
|
|
2019
Q3 | $202K | Sell |
4,146
-1,153
| -22% | -$56.2K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $284K | Buy |
+5,299
| New | +$284K | ﹤0.01% | 2787 |
|
|
2018
Q4 | – | Sell |
-4,351
| Closed | -$257K | – | 3831 |
|
|
2018
Q3 | $257K | Sell |
4,351
-5,094
| -54% | -$301K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $572K | Buy |
+9,445
| New | +$572K | ﹤0.01% | 2154 |
|
|
2018
Q1 | – | Sell |
-3,535
| Closed | -$192K | – | 3563 |
|
|
2017
Q4 | $192K | Buy |
+3,535
| New | +$192K | ﹤0.01% | 2802 |
|
|
2017
Q1 | – | Sell |
-3,541
| Closed | -$265K | – | 3119 |
|
|
2016
Q4 | $265K | Buy |
+3,541
| New | +$265K | ﹤0.01% | 2193 |
|
|
2015
Q3 | – | Sell |
-9,821
| Closed | -$943K | – | 2892 |
|
|
2015
Q2 | $943K | Buy |
+9,821
| New | +$943K | 0.01% | 1062 |
|