Jane Street’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,492
| Closed | -$1.85M | – | 4249 |
|
|
2019
Q4 | $1.85M | Buy |
+56,492
| New | +$1.85M | ﹤0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-21,385
| Closed | -$553K | – | 4303 |
|
|
2019
Q2 | $553K | Sell |
21,385
-7,641
| -26% | -$198K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $850K | Buy |
29,026
+13,001
| +81% | +$381K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $321K | Buy |
16,025
+2,216
| +16% | +$44.4K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $610K | Sell |
13,809
-40,000
| -74% | -$1.77M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.79M | Buy |
+53,809
| New | +$1.79M | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-15,656
| Closed | -$527K | – | 3833 |
|
|
2017
Q4 | $527K | Buy |
15,656
+5,597
| +56% | +$188K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $389K | Buy |
+10,059
| New | +$389K | ﹤0.01% | 2137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2017
Q1 | – | Sell |
-17,347
| Closed | -$366K | – | 3297 |
|
|
2016
Q4 | $366K | Sell |
17,347
-4,732
| -21% | -$99.8K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $641K | Buy |
22,079
+9,052
| +69% | +$263K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $276K | Buy |
+13,027
| New | +$276K | ﹤0.01% | 2149 |
|
|
2016
Q1 | – | Sell |
-11,252
| Closed | -$651K | – | 3209 |
|
|
2015
Q4 | $651K | Buy |
+11,252
| New | +$651K | ﹤0.01% | 1381 |
|