Jane Street’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,234
| Closed | -$1.3M | – | 4169 |
|
|
2018
Q1 | $1.3M | Buy |
+24,234
| New | +$1.3M | ﹤0.01% | 1355 |
|
|
2017
Q4 | – | Sell |
-30,649
| Closed | -$1.64M | – | 3846 |
|
|
2017
Q3 | $1.64M | Buy |
+30,649
| New | +$1.64M | 0.01% | 1003 |
|
|
2017
Q2 | – | Sell |
-8,366
| Closed | -$429K | – | 3613 |
|
|
2017
Q1 | $429K | Buy |
+8,366
| New | +$429K | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-31,213
| Closed | -$1.41M | – | 3444 |
|
|
2016
Q3 | $1.41M | Buy |
31,213
+21,054
| +207% | +$948K | 0.01% | 979 |
|
|
2016
Q2 | $428K | Buy |
+10,159
| New | +$428K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Sell |
-16,202
| Closed | -$661K | – | 3452 |
|
|
2015
Q4 | $661K | Buy |
+16,202
| New | +$661K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-12,183
| Closed | -$515K | – | 3378 |
|
|
2015
Q2 | $515K | Buy |
12,183
+4,305
| +55% | +$182K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $328K | Buy |
+7,878
| New | +$328K | ﹤0.01% | 1692 |
|