Jane Street’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,725
| Closed | -$391K | – | 4285 |
|
|
2019
Q3 | $391K | Sell |
27,725
-12,661
| -31% | -$179K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $584K | Buy |
+40,386
| New | +$584K | ﹤0.01% | 2132 |
|
|
2018
Q2 | – | Sell |
-21,818
| Closed | -$348K | – | 4121 |
|
|
2018
Q1 | $348K | Buy |
+21,818
| New | +$348K | ﹤0.01% | 2408 |
|
|
2017
Q3 | – | Sell |
-111,685
| Closed | -$2.03M | – | 3693 |
|
|
2017
Q2 | $2.03M | Buy |
+111,685
| New | +$2.03M | 0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-196,708
| Closed | -$3.3M | – | 3431 |
|
|
2016
Q4 | $3.3M | Buy |
+196,708
| New | +$3.3M | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-38,981
| Closed | -$657K | – | 3339 |
|
|
2016
Q2 | $657K | Buy |
+38,981
| New | +$657K | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-108,640
| Closed | -$1.67M | – | 3407 |
|
|
2015
Q4 | $1.67M | Buy |
108,640
+52,679
| +94% | +$809K | 0.01% | 697 |
|
|
2015
Q3 | $867K | Sell |
55,961
-1,447
| -3% | -$22.4K | 0.01% | 1209 |
|
|
2015
Q2 | $1.16M | Buy |
57,408
+24,239
| +73% | +$491K | 0.01% | 929 |
|
|
2015
Q1 | $731K | Buy |
+33,169
| New | +$731K | 0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-42,550
| Closed | -$1.17M | – | 3277 |
|
|
2014
Q1 | $1.17M | Buy |
42,550
+31,646
| +290% | +$871K | 0.01% | 669 |
|
|
2013
Q4 | $290K | Buy |
+10,904
| New | +$290K | ﹤0.01% | 1440 |
|