Jane Street’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $430K | Buy |
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|
2020
Q2 | $180K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $334K | Buy |
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|
2019
Q3 | $269K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $269K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $707K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $950K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $362K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $400K | Buy |
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