Jane Street’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,253
| Closed | -$1.27M | – | 4149 |
|
|
2018
Q1 | $1.27M | Sell |
21,253
-13,037
| -38% | -$778K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.1M | Buy |
34,290
+20,040
| +141% | +$1.23M | 0.01% | 838 |
|
|
2017
Q3 | $803K | Buy |
14,250
+7,641
| +116% | +$431K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $361K | Sell |
6,609
-2,386
| -27% | -$130K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $474K | Buy |
8,995
+3,643
| +68% | +$192K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $280K | Sell |
5,352
-4,517
| -46% | -$236K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $480K | Buy |
+9,869
| New | +$480K | ﹤0.01% | 1907 |
|
|
2016
Q2 | – | Sell |
-30,989
| Closed | -$1.51M | – | 3346 |
|
|
2016
Q1 | $1.51M | Buy |
+30,989
| New | +$1.51M | 0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-7,153
| Closed | -$343K | – | 3399 |
|
|
2015
Q3 | $343K | Sell |
7,153
-45,033
| -86% | -$2.16M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.86M | Buy |
+52,186
| New | +$2.86M | 0.02% | 476 |
|
|
2015
Q1 | – | Sell |
-13,165
| Closed | -$668K | – | 2816 |
|
|
2014
Q4 | $668K | Sell |
13,165
-9,315
| -41% | -$473K | 0.01% | 896 |
|
|
2014
Q3 | $997K | Buy |
22,480
+9,511
| +73% | +$422K | 0.01% | 708 |
|
|
2014
Q2 | $622K | Buy |
12,969
+5,745
| +80% | +$276K | 0.01% | 1018 |
|
|
2014
Q1 | $349K | Buy |
+7,224
| New | +$349K | ﹤0.01% | 1615 |
|