Jane Street’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,954
| Closed | -$1.26M | – | 4151 |
|
|
2018
Q1 | $1.26M | Sell |
17,954
-7,381
| -29% | -$516K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $1.9M | Sell |
25,335
-531
| -2% | -$39.7K | 0.01% | 906 |
|
|
2017
Q3 | $1.86M | Buy |
25,866
+15,389
| +147% | +$1.11M | 0.01% | 918 |
|
|
2017
Q2 | $698K | Sell |
10,477
-1,267
| -11% | -$84.4K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $814K | Buy |
11,744
+7,466
| +175% | +$517K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $295K | Sell |
4,278
-12,882
| -75% | -$888K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.13M | Buy |
17,160
+3,980
| +30% | +$261K | 0.01% | 1162 |
|
|
2016
Q2 | $863K | Buy |
13,180
+643
| +5% | +$42.1K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $749K | Buy |
12,537
+6,354
| +103% | +$380K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $339K | Sell |
6,183
-22,907
| -79% | -$1.26M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $1.58M | Buy |
29,090
+4,416
| +18% | +$240K | 0.01% | 769 |
|
|
2015
Q2 | $1.4M | Sell |
24,674
-77,329
| -76% | -$4.39M | 0.01% | 820 |
|
|
2015
Q1 | $5.52M | Buy |
+102,003
| New | +$5.52M | 0.04% | 204 |
|
|
2014
Q3 | – | Sell |
-9,441
| Closed | -$477K | – | 3252 |
|
|
2014
Q2 | $477K | Sell |
9,441
-22,512
| -70% | -$1.14M | 0.01% | 1221 |
|
|
2014
Q1 | $1.62M | Sell |
31,953
-1,454
| -4% | -$73.5K | 0.02% | 497 |
|
|
2013
Q4 | $1.67M | Buy |
+33,407
| New | +$1.67M | 0.02% | 415 |
|