Jane Street’s DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,480
| Closed | -$176K | – | 4271 |
|
|
2019
Q1 | $176K | Sell |
22,480
-1,992
| -8% | -$15.6K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $168K | Sell |
24,472
-27,990
| -53% | -$192K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $391K | Sell |
52,462
-26,279
| -33% | -$196K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $702K | Buy |
78,741
+27,680
| +54% | +$247K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $475K | Sell |
51,061
-81,461
| -61% | -$758K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.4M | Buy |
132,522
+1,171
| +0.9% | +$12.3K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.15M | Buy |
131,351
+16,142
| +14% | +$141K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $835K | Buy |
115,209
+70,178
| +156% | +$509K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $342K | Buy |
45,031
+16,355
| +57% | +$124K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $183K | Buy |
28,676
+11,323
| +65% | +$72.3K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $98K | Buy |
17,353
+583
| +3% | +$3.29K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $91K | Sell |
16,770
-3,360
| -17% | -$18.2K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $94K | Sell |
20,130
-32,425
| -62% | -$151K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $215K | Buy |
+52,555
| New | +$215K | ﹤0.01% | 2258 |
|
|
2014
Q4 | – | Sell |
-15,298
| Closed | -$128K | – | 2623 |
|
|
2014
Q3 | $128K | Buy |
+15,298
| New | +$128K | ﹤0.01% | 1987 |
|
|
2013
Q3 | – | Sell |
-14,734
| Closed | -$114K | – | 2994 |
|
|
2013
Q2 | $114K | Buy |
+14,734
| New | +$114K | ﹤0.01% | 2099 |
|