Jane Street’s DB Agriculture Long ETN due April 1, 2038 AGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,966
| Closed | -$125K | – | 4140 |
|
|
2018
Q4 | $125K | Sell |
12,966
-1,321
| -9% | -$12.7K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $131K | Buy |
14,287
+1,596
| +13% | +$14.6K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $117K | Buy |
+12,691
| New | +$117K | ﹤0.01% | 3033 |
|
|
2018
Q1 | – | Sell |
-18,094
| Closed | -$182K | – | 3989 |
|
|
2017
Q4 | $182K | Buy |
18,094
+4,332
| +31% | +$43.6K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $143K | Sell |
13,762
-383
| -3% | -$3.98K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $155K | Sell |
14,145
-9,273
| -40% | -$102K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $274K | Sell |
23,418
-21,204
| -48% | -$248K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $522K | Buy |
44,622
+11,433
| +34% | +$134K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $392K | Buy |
33,189
+1,002
| +3% | +$11.8K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $409K | Buy |
32,187
+4,185
| +15% | +$53.2K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $318K | Buy |
28,002
+2,713
| +11% | +$30.8K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $278K | Buy |
25,289
+11,142
| +79% | +$122K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $156K | Buy |
14,147
+632
| +5% | +$6.97K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $160K | Sell |
13,515
-1,297
| -9% | -$15.4K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $183K | Buy |
14,812
+1,054
| +8% | +$13K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $192K | Sell |
13,758
-3,187
| -19% | -$44.5K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $218K | Buy |
+16,945
| New | +$218K | ﹤0.01% | 1826 |
|
|
2014
Q2 | – | Sell |
-30,653
| Closed | -$539K | – | 3283 |
|
|
2014
Q1 | $539K | Buy |
30,653
+659
| +2% | +$11.6K | 0.01% | 1279 |
|
|
2013
Q4 | $379K | Sell |
29,994
-824
| -3% | -$10.4K | 0.01% | 1226 |
|
|
2013
Q3 | $448K | Buy |
30,818
+588
| +2% | +$8.55K | 0.01% | 1558 |
|
|
2013
Q2 | $484K | Buy |
+30,230
| New | +$484K | 0.01% | 1249 |
|