Jane Street’s DB Agriculture Short ETN due April 1, 2038 ADZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,373
| Closed | -$213K | – | 4131 |
|
|
2018
Q1 | $213K | Sell |
6,373
-463
| -7% | -$15.5K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $238K | Buy |
6,836
+420
| +7% | +$14.6K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $217K | Buy |
+6,416
| New | +$217K | ﹤0.01% | 2579 |
|
|
2017
Q2 | – | Sell |
-12,246
| Closed | -$383K | – | 3571 |
|
|
2017
Q1 | $383K | Sell |
12,246
-9,809
| -44% | -$307K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $689K | Buy |
22,055
+93
| +0.4% | +$2.91K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $686K | Buy |
21,962
+25
| +0.1% | +$781 | ﹤0.01% | 1622 |
|
|
2016
Q2 | $636K | Sell |
21,937
-19
| -0.1% | -$551 | ﹤0.01% | 1552 |
|
|
2016
Q1 | $698K | Buy |
21,956
+1,468
| +7% | +$46.7K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $737K | Sell |
20,488
-259
| -1% | -$9.32K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $678K | Buy |
20,747
+896
| +5% | +$29.3K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $527K | Sell |
19,851
-294
| -1% | -$7.81K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $675K | Buy |
20,145
+2,029
| +11% | +$68K | 0.01% | 1205 |
|
|
2014
Q4 | $525K | Buy |
18,116
+854
| +5% | +$24.7K | ﹤0.01% | 990 |
|
|
2014
Q3 | $535K | Buy |
17,262
+4,621
| +37% | +$143K | 0.01% | 1105 |
|
|
2014
Q2 | $330K | Buy |
12,641
+1,098
| +10% | +$28.7K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $280K | Sell |
11,543
-6,700
| -37% | -$163K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $430K | Buy |
18,243
+2,335
| +15% | +$55K | 0.01% | 1133 |
|
|
2013
Q3 | $328K | Buy |
15,908
+239
| +2% | +$4.93K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $342K | Buy |
+15,669
| New | +$342K | 0.01% | 1505 |
|