Jane Street’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,033
| Closed | -$196K | – | 4334 |
|
|
2018
Q3 | $196K | Sell |
10,033
-30
| -0.3% | -$586 | ﹤0.01% | 3148 |
|
|
2018
Q2 | $169K | Sell |
10,063
-1,012
| -9% | -$17K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $198K | Buy |
+11,075
| New | +$198K | ﹤0.01% | 2822 |
|
|
2017
Q4 | – | Sell |
-16,553
| Closed | -$303K | – | 3821 |
|
|
2017
Q3 | $303K | Buy |
16,553
+775
| +5% | +$14.2K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $327K | Buy |
15,778
+815
| +5% | +$16.9K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $298K | Sell |
14,963
-18,078
| -55% | -$360K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $738K | Buy |
33,041
+3,243
| +11% | +$72.4K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $706K | Buy |
29,798
+544
| +2% | +$12.9K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $584K | Buy |
29,254
+1,728
| +6% | +$34.5K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $729K | Buy |
27,526
+2,237
| +9% | +$59.2K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $733K | Buy |
25,289
+15,436
| +157% | +$447K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $282K | Buy |
+9,853
| New | +$282K | ﹤0.01% | 1955 |
|
|
2014
Q4 | – | Sell |
-10,955
| Closed | -$238K | – | 2888 |
|
|
2014
Q3 | $238K | Buy |
10,955
+1,715
| +19% | +$37.3K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $201K | Sell |
9,240
-19,569
| -68% | -$426K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $677K | Buy |
28,809
+18,782
| +187% | +$441K | 0.01% | 1084 |
|
|
2013
Q4 | $152K | Buy |
+10,027
| New | +$152K | ﹤0.01% | 1836 |
|