JT
Jump Trading’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,078
| Closed | -$974K | – | 119 |
|
|
2017
Q2 | $974K | Buy |
+29,078
| New | +$974K | 0.14% | 11 |
|
|
2016
Q4 | – | Sell |
-217,333
| Closed | -$8.27M | – | 71 |
|
|
2016
Q3 | $8.27M | Buy |
+217,333
| New | +$8.27M | 0.95% | 3 |
|
|
2016
Q2 | – | Sell |
-378,123
| Closed | -$7.72M | – | 272 |
|
|
2016
Q1 | $7.72M | Buy |
+378,123
| New | +$7.72M | 0.3% | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q2 | – | Sell |
-170,092
| Closed | -$3.65M | – | 377 |
|
|
2015
Q1 | $3.65M | Buy |
+170,092
| New | +$3.65M | 0.12% | 11 |
|
|
2014
Q4 | – | Sell |
-22,392
| Closed | -$515K | – | 406 |
|
|
2014
Q3 | $515K | Sell |
22,392
-166,135
| -88% | -$3.82M | 0.02% | 86 |
|
|
2014
Q2 | $4.4M | Buy |
+188,527
| New | +$4.4M | 0.2% | 10 |
|
|
2014
Q1 | – | Sell |
-119,668
| Closed | -$3.02M | – | 279 |
|
|
2013
Q4 | $3.02M | Sell |
119,668
-13,148
| -10% | -$332K | 0.28% | 6 |
|
|
2013
Q3 | $3.72M | Buy |
132,816
+118,073
| +801% | +$3.31M | 0.58% | 7 |
|
|
2013
Q2 | $438K | Buy |
+14,743
| New | +$438K | 0.17% | 30 |
|