Jane Street’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,925
| Closed | -$1.83M | – | 4153 |
|
|
2018
Q1 | $1.83M | Sell |
35,925
-9,350
| -21% | -$476K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $2.37M | Buy |
45,275
+36,435
| +412% | +$1.91M | 0.01% | 769 |
|
|
2017
Q3 | $439K | Buy |
8,840
+2,614
| +42% | +$130K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $290K | Sell |
6,226
-1,656
| -21% | -$77.1K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $370K | Buy |
+7,882
| New | +$370K | ﹤0.01% | 2073 |
|
|
2016
Q2 | – | Sell |
-10,967
| Closed | -$353K | – | 3347 |
|
|
2016
Q1 | $353K | Buy |
+10,967
| New | +$353K | ﹤0.01% | 1847 |
|
|
2015
Q3 | – | Sell |
-82,964
| Closed | -$3.28M | – | 3358 |
|
|
2015
Q2 | $3.28M | Buy |
82,964
+12,201
| +17% | +$482K | 0.02% | 418 |
|
|
2015
Q1 | $2.91M | Buy |
70,763
+43,627
| +161% | +$1.79M | 0.02% | 395 |
|
|
2014
Q4 | $1.16M | Buy |
27,136
+17,177
| +172% | +$734K | 0.01% | 603 |
|
|
2014
Q3 | $432K | Buy |
9,959
+1,640
| +20% | +$71.1K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $387K | Buy |
+8,319
| New | +$387K | ﹤0.01% | 1373 |
|