Jane Street’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,414
| Closed | -$801K | – | 4003 |
|
|
2017
Q4 | $801K | Sell |
12,414
-5,550
| -31% | -$358K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.09M | Buy |
+17,964
| New | +$1.09M | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-53,481
| Closed | -$2.99M | – | 3586 |
|
|
2017
Q1 | $2.99M | Buy |
53,481
+35,280
| +194% | +$1.97M | 0.01% | 540 |
|
|
2016
Q4 | $1.01M | Buy |
18,201
+8,765
| +93% | +$485K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $469K | Sell |
9,436
-27,269
| -74% | -$1.36M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $1.67M | Buy |
36,705
+9,611
| +35% | +$437K | 0.01% | 832 |
|
|
2016
Q1 | $1.22M | Buy |
27,094
+11,515
| +74% | +$518K | 0.01% | 937 |
|
|
2015
Q4 | $673K | Buy |
+15,579
| New | +$673K | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-123,535
| Closed | -$5.85M | – | 3357 |
|
|
2015
Q2 | $5.85M | Buy |
123,535
+59,418
| +93% | +$2.81M | 0.04% | 211 |
|
|
2015
Q1 | $3.05M | Buy |
64,117
+45,758
| +249% | +$2.18M | 0.02% | 382 |
|
|
2014
Q4 | $857K | Sell |
18,359
-2,174
| -11% | -$101K | 0.01% | 757 |
|
|
2014
Q3 | $859K | Buy |
+20,533
| New | +$859K | 0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-22,369
| Closed | -$1.03M | – | 3317 |
|
|
2014
Q1 | $1.03M | Buy |
+22,369
| New | +$1.03M | 0.01% | 753 |
|