Jane Street’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,123
| Closed | -$1.31M | – | 3282 |
|
|
2016
Q2 | $1.31M | Buy |
22,123
+5,500
| +33% | +$326K | 0.01% | 984 |
|
|
2016
Q1 | $968K | Buy |
16,623
+1,028
| +7% | +$59.9K | 0.01% | 1082 |
|
|
2015
Q4 | $771K | Buy |
15,595
+2,467
| +19% | +$122K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $652K | Buy |
+13,128
| New | +$652K | ﹤0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-27,707
| Closed | -$1.47M | – | 3071 |
|
|
2015
Q1 | $1.47M | Buy |
27,707
+12,781
| +86% | +$680K | 0.01% | 710 |
|
|
2014
Q4 | $727K | Buy |
+14,926
| New | +$727K | 0.01% | 841 |
|
|
2014
Q1 | – | Sell |
-14,687
| Closed | -$475K | – | 3012 |
|
|
2013
Q4 | $475K | Buy |
14,687
+7,342
| +100% | +$237K | 0.01% | 1064 |
|
|
2013
Q3 | $246K | Buy |
+7,345
| New | +$246K | ﹤0.01% | 1976 |
|