Jane Street’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,829
| Closed | -$708K | – | 4241 |
|
|
2019
Q4 | $708K | Buy |
46,829
+25,784
| +123% | +$390K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $309K | Sell |
21,045
-6,404
| -23% | -$94K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $394K | Buy |
27,449
+10,122
| +58% | +$145K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $244K | Buy |
+17,327
| New | +$244K | ﹤0.01% | 2855 |
|
|
2018
Q4 | – | Sell |
-11,842
| Closed | -$190K | – | 4167 |
|
|
2018
Q3 | $190K | Sell |
11,842
-66,309
| -85% | -$1.06M | ﹤0.01% | 3154 |
|
|
2018
Q2 | $1.2M | Buy |
+78,151
| New | +$1.2M | ﹤0.01% | 1496 |
|
|
2017
Q1 | – | Sell |
-160,301
| Closed | -$3.16M | – | 3293 |
|
|
2016
Q4 | $3.16M | Buy |
160,301
+150,282
| +1,500% | +$2.96M | 0.01% | 455 |
|
|
2016
Q3 | $188K | Buy |
+10,019
| New | +$188K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-10,097
| Closed | -$163K | – | 3141 |
|
|
2016
Q1 | $163K | Buy |
+10,097
| New | +$163K | ﹤0.01% | 2341 |
|
|
2015
Q4 | – | Sell |
-20,212
| Closed | -$315K | – | 3192 |
|
|
2015
Q3 | $315K | Buy |
+20,212
| New | +$315K | ﹤0.01% | 1873 |
|
|
2015
Q2 | – | Sell |
-11,148
| Closed | -$247K | – | 2997 |
|
|
2015
Q1 | $247K | Buy |
+11,148
| New | +$247K | ﹤0.01% | 1859 |
|
|
2014
Q1 | – | Sell |
-7,501
| Closed | -$224K | – | 2922 |
|
|
2013
Q4 | $224K | Buy |
+7,501
| New | +$224K | ﹤0.01% | 1681 |
|