Jane Street’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,509
| Closed | -$2.91M | – | 4152 |
|
|
2018
Q1 | $2.91M | Buy |
37,509
+31,538
| +528% | +$2.45M | 0.01% | 744 |
|
|
2017
Q4 | $456K | Buy |
+5,971
| New | +$456K | ﹤0.01% | 2106 |
|
|
2017
Q3 | – | Sell |
-19,802
| Closed | -$1.47M | – | 3725 |
|
|
2017
Q2 | $1.47M | Buy |
19,802
+4,976
| +34% | +$368K | 0.01% | 1038 |
|
|
2017
Q1 | $1.08M | Sell |
14,826
-4,932
| -25% | -$360K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.38M | Buy |
19,758
+16,003
| +426% | +$1.11M | 0.01% | 935 |
|
|
2016
Q3 | $238K | Sell |
3,755
-334
| -8% | -$21.2K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $227K | Sell |
4,089
-3,689
| -47% | -$205K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $428K | Buy |
+7,778
| New | +$428K | ﹤0.01% | 1684 |
|
|
2015
Q2 | – | Sell |
-36,022
| Closed | -$1.9M | – | 3180 |
|
|
2015
Q1 | $1.9M | Buy |
+36,022
| New | +$1.9M | 0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-19,746
| Closed | -$885K | – | 2914 |
|
|
2014
Q3 | $885K | Buy |
19,746
+14,723
| +293% | +$660K | 0.01% | 764 |
|
|
2014
Q2 | $236K | Buy |
+5,023
| New | +$236K | ﹤0.01% | 1794 |
|