Jane Street’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,462
| Closed | -$440K | – | 6517 |
|
|
2022
Q2 | $440K | Sell |
5,462
-8,196
| -60% | -$660K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $731K | Buy |
+13,658
| New | +$731K | ﹤0.01% | 3333 |
|
|
2021
Q4 | – | Sell |
-9,082
| Closed | -$515K | – | 6055 |
|
|
2021
Q3 | $515K | Buy |
+9,082
| New | +$515K | ﹤0.01% | 3405 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$382K | – | 4137 |
|
|
2019
Q2 | $382K | Buy |
+174
| New | +$382K | ﹤0.01% | 2523 |
|