Jane Street’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,422
| Closed | -$1.16M | – | 4150 |
|
|
2018
Q1 | $1.16M | Sell |
10,422
-7,246
| -41% | -$807K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.74M | Buy |
+17,668
| New | +$1.74M | 0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-17,073
| Closed | -$1.5M | – | 3724 |
|
|
2017
Q2 | $1.5M | Sell |
17,073
-2,590
| -13% | -$228K | 0.01% | 1022 |
|
|
2017
Q1 | $1.57M | Buy |
19,663
+4,673
| +31% | +$374K | 0.01% | 890 |
|
|
2016
Q4 | $1.1M | Buy |
+14,990
| New | +$1.1M | ﹤0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-34,313
| Closed | -$2.43M | – | 3380 |
|
|
2016
Q2 | $2.43M | Buy |
34,313
+13,828
| +68% | +$978K | 0.01% | 590 |
|
|
2016
Q1 | $1.36M | Buy |
20,485
+6,871
| +50% | +$455K | 0.01% | 852 |
|
|
2015
Q4 | $978K | Sell |
13,614
-21,851
| -62% | -$1.57M | 0.01% | 1062 |
|
|
2015
Q3 | $2.31M | Buy |
35,465
+1,121
| +3% | +$73K | 0.01% | 516 |
|
|
2015
Q2 | $2.45M | Buy |
+34,344
| New | +$2.45M | 0.02% | 528 |
|
|
2015
Q1 | – | Sell |
-33,499
| Closed | -$2M | – | 2817 |
|
|
2014
Q4 | $2M | Buy |
33,499
+5,540
| +20% | +$331K | 0.02% | 409 |
|
|
2014
Q3 | $1.54M | Buy |
27,959
+22,285
| +393% | +$1.23M | 0.02% | 499 |
|
|
2014
Q2 | $320K | Sell |
5,674
-9,216
| -62% | -$520K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $807K | Buy |
+14,890
| New | +$807K | 0.01% | 945 |
|