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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,301
| Closed | -$430K | – | 4782 |
|
|
2020
Q3 | $430K | Buy |
29,301
+16,217
| +124% | +$238K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $180K | Buy |
+13,084
| New | +$180K | ﹤0.01% | 3453 |
|
|
2020
Q1 | – | Sell |
-16,352
| Closed | -$334K | – | 4323 |
|
|
2019
Q4 | $334K | Buy |
16,352
+3,002
| +22% | +$61.3K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $269K | Buy |
+13,350
| New | +$269K | ﹤0.01% | 2794 |
|
|
2018
Q4 | – | Sell |
-12,990
| Closed | -$269K | – | 4322 |
|
|
2018
Q3 | $269K | Buy |
+12,990
| New | +$269K | ﹤0.01% | 2894 |
|
|
2018
Q2 | – | Sell |
-35,721
| Closed | -$707K | – | 4118 |
|
|
2018
Q1 | $707K | Buy |
+35,721
| New | +$707K | ﹤0.01% | 1864 |
|
|
2017
Q1 | – | Sell |
-41,860
| Closed | -$950K | – | 3428 |
|
|
2016
Q4 | $950K | Buy |
+41,860
| New | +$950K | ﹤0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-10,498
| Closed | -$213K | – | 3402 |
|
|
2015
Q4 | $213K | Sell |
10,498
-7,714
| -42% | -$157K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $362K | Buy |
+18,212
| New | +$362K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-17,473
| Closed | -$400K | – | 2783 |
|
|
2014
Q4 | $400K | Buy |
+17,473
| New | +$400K | ﹤0.01% | 1157 |
|