Jane Street’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,999
| Closed | -$218K | – | 3392 |
|
|
2016
Q2 | $218K | Sell |
15,999
-994
| -6% | -$13.5K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $225K | Buy |
16,993
+100
| +0.6% | +$1.32K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $209K | Sell |
16,893
-135
| -0.8% | -$1.67K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $181K | Buy |
+17,028
| New | +$181K | ﹤0.01% | 2204 |
|
|
2014
Q2 | – | Sell |
-20,468
| Closed | -$343K | – | 3344 |
|
|
2014
Q1 | $343K | Sell |
20,468
-1,787
| -8% | -$29.9K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $336K | Sell |
22,255
-141
| -0.6% | -$2.13K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $340K | Buy |
22,396
+1,053
| +5% | +$16K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $320K | Buy |
+21,343
| New | +$320K | 0.01% | 1564 |
|