Jane Street’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6817 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6783 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6026 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6352 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6771 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6722 |
|
|
2013
Q3 | – | Sell |
-3,292
| Closed | -$202K | – | 3171 |
|
|
2013
Q2 | $202K | Buy |
+3,292
| New | +$202K | ﹤0.01% | 1947 |
|