Jane Street’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,654
| Closed | -$2.69M | – | 3372 |
|
|
2016
Q3 | $2.69M | Buy |
48,654
+14,046
| +41% | +$777K | 0.01% | 533 |
|
|
2016
Q2 | $1.88M | Buy |
34,608
+26,307
| +317% | +$1.43M | 0.01% | 750 |
|
|
2016
Q1 | $453K | Sell |
8,301
-30,388
| -79% | -$1.66M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $2.11M | Buy |
+38,689
| New | +$2.11M | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-28,629
| Closed | -$1.68M | – | 3193 |
|
|
2015
Q2 | $1.68M | Buy |
28,629
+25,153
| +724% | +$1.48M | 0.01% | 721 |
|
|
2015
Q1 | $206K | Buy |
+3,476
| New | +$206K | ﹤0.01% | 1979 |
|