Jane Street’s DB Agriculture Double Short ETN due April 1, 2038 AGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,517
| Closed | -$310K | – | 3910 |
|
|
2017
Q4 | $310K | Buy |
11,517
+2,270
| +25% | +$61.1K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $215K | Buy |
9,247
+1,059
| +13% | +$24.6K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $249K | Sell |
8,188
-4,949
| -38% | -$151K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $316K | Sell |
13,137
-13,491
| -51% | -$325K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $666K | Buy |
26,628
+2,217
| +9% | +$55.5K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $608K | Buy |
24,411
+2,109
| +9% | +$52.5K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $500K | Sell |
22,302
-24,618
| -52% | -$552K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.36M | Buy |
46,920
+2,710
| +6% | +$78.6K | 0.01% | 848 |
|
|
2015
Q4 | $1.33M | Buy |
44,210
+1,548
| +4% | +$46.7K | 0.01% | 849 |
|
|
2015
Q3 | $1.28M | Sell |
42,662
-1,528
| -3% | -$45.8K | 0.01% | 935 |
|
|
2015
Q2 | $1.14M | Buy |
44,190
+7,288
| +20% | +$188K | 0.01% | 940 |
|
|
2015
Q1 | $1.07M | Buy |
36,902
+1,604
| +5% | +$46.3K | 0.01% | 897 |
|
|
2014
Q4 | $852K | Buy |
35,298
+6,347
| +22% | +$153K | 0.01% | 759 |
|
|
2014
Q3 | $802K | Sell |
28,951
-10,104
| -26% | -$280K | 0.01% | 832 |
|
|
2014
Q2 | $741K | Sell |
39,055
-32,574
| -45% | -$618K | 0.01% | 904 |
|
|
2014
Q1 | $1.18M | Buy |
71,629
+20,187
| +39% | +$334K | 0.01% | 662 |
|
|
2013
Q4 | $731K | Buy |
51,442
+4,912
| +11% | +$69.8K | 0.01% | 781 |
|
|
2013
Q3 | $665K | Buy |
46,530
+3,775
| +9% | +$54K | 0.01% | 1277 |
|
|
2013
Q2 | $620K | Buy |
+42,755
| New | +$620K | 0.01% | 1046 |
|