Jane Street’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,400
| Closed | -$668K | – | 6595 |
|
|
2025
Q1 | $668K | Buy |
+12,400
| New | +$668K | ﹤0.01% | 3560 |
|
|
2024
Q4 | – | Sell |
-76,844
| Closed | -$3.52M | – | 6687 |
|
|
2024
Q3 | $3.52M | Buy |
76,844
+20,521
| +36% | +$939K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $3.16M | Buy |
56,323
+43,967
| +356% | +$2.47M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $647K | Sell |
12,356
-12,911
| -51% | -$677K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $1.47M | Buy |
+25,267
| New | +$1.47M | ﹤0.01% | 2852 |
|
|
2023
Q3 | – | Sell |
-3,680
| Closed | -$257K | – | 5743 |
|
|
2023
Q2 | $257K | Buy |
+3,680
| New | +$257K | ﹤0.01% | 4393 |
|
|
2023
Q1 | – | Sell |
-9,688
| Closed | -$804K | – | 6224 |
|
|
2022
Q4 | $804K | Sell |
9,688
-14,404
| -60% | -$1.19M | ﹤0.01% | 2878 |
|
|
2022
Q3 | $2.35M | Buy |
+24,092
| New | +$2.35M | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-12,172
| Closed | -$871K | – | 6288 |
|
|
2022
Q1 | $871K | Sell |
12,172
-492
| -4% | -$35.2K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $819K | Buy |
12,664
+5,557
| +78% | +$359K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $498K | Buy |
7,107
+2,547
| +56% | +$178K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $302K | Sell |
4,560
-8,727
| -66% | -$578K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $983K | Buy |
13,287
+10,864
| +448% | +$804K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $243K | Buy |
2,423
+1,004
| +71% | +$101K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $256K | Buy |
+1,419
| New | +$256K | ﹤0.01% | 3011 |
|
|
2020
Q2 | – | Sell |
-1,363
| Closed | -$532K | – | 4529 |
|
|
2020
Q1 | $532K | Buy |
1,363
+487
| +56% | +$190K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $220K | Sell |
876
-1,256
| -59% | -$315K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $648K | Buy |
+2,132
| New | +$648K | ﹤0.01% | 1929 |
|
|
2019
Q2 | – | Sell |
-927
| Closed | -$287K | – | 3993 |
|
|
2019
Q1 | $287K | Buy |
927
+276
| +42% | +$85.5K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $269K | Buy |
651
+105
| +19% | +$43.4K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $149K | Buy |
+546
| New | +$149K | ﹤0.01% | 3205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3742 |
|
|
2018
Q1 | – | Sell |
-501
| Closed | -$175K | – | 3593 |
|
|
2017
Q4 | $175K | Sell |
501
-213
| -30% | -$74.4K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $267K | Buy |
+714
| New | +$267K | ﹤0.01% | 2427 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$208K | – | 3253 |
|
|
2017
Q1 | $208K | Buy |
+464
| New | +$208K | ﹤0.01% | 2518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2016
Q3 | – | Sell |
-1,499
| Closed | -$1.04M | – | 3074 |
|
|
2016
Q2 | $1.04M | Buy |
1,499
+144
| +11% | +$100K | 0.01% | 1160 |
|
|
2016
Q1 | $1.05M | Buy |
1,355
+916
| +209% | +$710K | 0.01% | 1026 |
|
|
2015
Q4 | $345K | Sell |
439
-342
| -44% | -$269K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $677K | Buy |
+781
| New | +$677K | ﹤0.01% | 1360 |
|
|
2015
Q2 | – | Sell |
-579
| Closed | -$412K | – | 2855 |
|
|
2015
Q1 | $412K | Sell |
579
-452
| -44% | -$322K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $816K | Buy |
+1,031
| New | +$816K | 0.01% | 778 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2014
Q2 | – | Sell |
-917
| Closed | -$841K | – | 2841 |
|
|
2014
Q1 | $841K | Buy |
917
+791
| +628% | +$725K | 0.01% | 907 |
|
|
2013
Q4 | $121K | Sell |
126
-162
| -56% | -$156K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $334K | Buy |
+288
| New | +$334K | ﹤0.01% | 1746 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2351 |
|