Jane Street’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,176
| Closed | -$483K | – | 3956 |
|
|
2020
Q1 | $483K | Buy |
43,176
+28,903
| +203% | +$323K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $291K | Sell |
14,273
-1,924
| -12% | -$39.2K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $326K | Buy |
+16,197
| New | +$326K | ﹤0.01% | 2622 |
|
|
2019
Q2 | – | Sell |
-12,062
| Closed | -$237K | – | 3518 |
|
|
2019
Q1 | $237K | Buy |
12,062
+798
| +7% | +$15.7K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $199K | Buy |
11,264
+689
| +7% | +$12.2K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $221K | Sell |
10,575
-1,211
| -10% | -$25.3K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $237K | Sell |
11,786
-216
| -2% | -$4.34K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $236K | Sell |
12,002
-423
| -3% | -$8.32K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $259K | Buy |
+12,425
| New | +$259K | ﹤0.01% | 2579 |
|