Deutsche Bank’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 4915 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8K | – | 4569 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 4523 |
|
|
2015
Q4 | – | Hold |
0
| – | -$9K | – | 4509 |
|
|
2015
Q3 | – | Hold |
0
| – | -$9K | – | 4509 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.69M | – | 4603 |
|
|
2015
Q1 | – | Sell |
-530,247
| Closed | -$8.15M | – | 1437 |
|
|
2014
Q4 | $8.15M | Buy |
530,247
+115,737
| +28% | +$1.78M | 0.01% | 1567 |
|
|
2014
Q3 | $6.71M | Sell |
414,510
-11,639
| -3% | -$188K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $7.01M | Buy |
426,149
+161,434
| +61% | +$2.66M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $4.47M | Sell |
264,715
-169,585
| -39% | -$2.87M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $7.64M | Buy |
434,300
+71,098
| +20% | +$1.25M | 0.01% | 1487 |
|
|
2013
Q3 | $6.36M | Buy |
363,202
+105,728
| +41% | +$1.85M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $4.81M | Buy |
+257,474
| New | +$4.81M | ﹤0.01% | 1637 |
|