Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,736
| Closed | -$170K | – | 4750 |
|
|
2015
Q3 | $170K | Buy |
11,736
+524
| +5% | +$7.59K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $172K | Sell |
11,212
-1,241
| -10% | -$19K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $190K | Sell |
12,453
-2,328
| -16% | -$35.5K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $227K | Sell |
14,781
-2,574
| -15% | -$39.5K | ﹤0.01% | 3896 |
|
|
2014
Q3 | $281K | Buy |
+17,355
| New | +$281K | ﹤0.01% | 3701 |
|