Jane Street’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,781
| Closed | -$96K | – | 4141 |
|
|
2018
Q4 | $96K | Buy |
+10,781
| New | +$96K | ﹤0.01% | 2960 |
|
|
2018
Q2 | – | Sell |
-10,795
| Closed | -$87K | – | 4124 |
|
|
2018
Q1 | $87K | Buy |
+10,795
| New | +$87K | ﹤0.01% | 2943 |
|
|
2017
Q2 | – | Sell |
-12,379
| Closed | -$159K | – | 3558 |
|
|
2017
Q1 | $159K | Sell |
12,379
-56,420
| -82% | -$725K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $956K | Buy |
68,799
+5,064
| +8% | +$70.4K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1.02M | Buy |
63,735
+4,901
| +8% | +$78.4K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $944K | Buy |
58,834
+7,793
| +15% | +$125K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.16M | Buy |
51,041
+7,288
| +17% | +$165K | 0.01% | 972 |
|
|
2015
Q4 | $1.11M | Buy |
43,753
+31,527
| +258% | +$801K | 0.01% | 970 |
|
|
2015
Q3 | $269K | Buy |
+12,226
| New | +$269K | ﹤0.01% | 1984 |
|
|
2014
Q1 | – | Sell |
-45,447
| Closed | -$612K | – | 3162 |
|
|
2013
Q4 | $612K | Buy |
45,447
+30,431
| +203% | +$410K | 0.01% | 890 |
|
|
2013
Q3 | $213K | Buy |
+15,016
| New | +$213K | ﹤0.01% | 2091 |
|