Jane Street’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,065
| Closed | -$282K | – | 6695 |
|
|
2024
Q1 | $282K | Sell |
9,065
-69,813
| -89% | -$2.17M | ﹤0.01% | 4688 |
|
|
2023
Q4 | $1.92M | Buy |
+78,878
| New | +$1.92M | ﹤0.01% | 2545 |
|
|
2023
Q3 | – | Sell |
-10,338
| Closed | -$161K | – | 5874 |
|
|
2023
Q2 | $161K | Buy |
+10,338
| New | +$161K | ﹤0.01% | 4644 |
|
|
2022
Q2 | – | Sell |
-15,072
| Closed | -$627K | – | 6460 |
|
|
2022
Q1 | $627K | Buy |
15,072
+4,074
| +37% | +$169K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $601K | Buy |
+10,998
| New | +$601K | ﹤0.01% | 3266 |
|
|
2021
Q3 | – | Sell |
-9,090
| Closed | -$477K | – | 6080 |
|
|
2021
Q2 | $477K | Buy |
+9,090
| New | +$477K | ﹤0.01% | 3464 |
|
|
2020
Q4 | – | Sell |
-11,698
| Closed | -$132K | – | 4528 |
|
|
2020
Q3 | $132K | Buy |
+11,698
| New | +$132K | ﹤0.01% | 3374 |
|