JT
Jump Trading’s ProShares UltraShort Yen YCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-52,750
| Closed | -$4.69M | – | 426 |
|
2015
Q1 | $4.69M | Buy |
+52,750
| New | +$4.69M | 0.15% | 5 |
|
2014
Q4 | – | Sell |
-36,892
| Closed | -$2.8M | – | 470 |
|
2014
Q3 | $2.8M | Buy |
36,892
+12,151
| +49% | +$921K | 0.09% | 19 |
|
2014
Q2 | $1.61M | Sell |
24,741
-25,043
| -50% | -$1.62M | 0.07% | 29 |
|
2014
Q1 | $3.37M | Buy |
49,784
+14,958
| +43% | +$1.01M | 0.16% | 16 |
|
2013
Q4 | $2.47M | Buy |
34,826
+9,202
| +36% | +$653K | 0.23% | 12 |
|
2013
Q3 | $1.6M | Buy |
25,624
+6,041
| +31% | +$376K | 0.25% | 15 |
|
2013
Q2 | $1.26M | Buy |
+19,583
| New | +$1.26M | 0.5% | 20 |
|