Jane Street’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,234
| Closed | -$205K | – | 4310 |
|
|
2019
Q1 | $205K | Buy |
98,234
+15,291
| +18% | +$31.9K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $179K | Buy |
82,943
+48,963
| +144% | +$106K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $71K | Buy |
33,980
+18,976
| +126% | +$39.7K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $36K | Sell |
15,004
-27,287
| -65% | -$65.5K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $120K | Sell |
42,291
-37,967
| -47% | -$108K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $229K | Buy |
80,258
+28,316
| +55% | +$80.8K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $157K | Buy |
51,942
+11,731
| +29% | +$35.5K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $134K | Buy |
40,211
+4,665
| +13% | +$15.5K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $122K | Sell |
35,546
-16,651
| -32% | -$57.1K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $182K | Buy |
52,197
+16,026
| +44% | +$55.9K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $132K | Sell |
36,171
-13,734
| -28% | -$50.1K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $222K | Sell |
49,905
-12,030
| -19% | -$53.5K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $209K | Buy |
61,935
+18,627
| +43% | +$62.9K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $142K | Buy |
43,308
+27,064
| +167% | +$88.7K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $55K | Buy |
16,244
+4,784
| +42% | +$16.2K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $56K | Sell |
11,460
-21,250
| -65% | -$104K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $136K | Buy |
32,710
+5,032
| +18% | +$20.9K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $144K | Buy |
+27,678
| New | +$144K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-168,898
| Closed | -$1.21M | – | 3228 |
|
|
2014
Q2 | $1.21M | Buy |
168,898
+6,813
| +4% | +$49K | 0.02% | 615 |
|
|
2014
Q1 | $1.4M | Buy |
162,085
+21,645
| +15% | +$187K | 0.02% | 575 |
|
|
2013
Q4 | $1.02M | Buy |
140,440
+109,058
| +348% | +$792K | 0.01% | 617 |
|
|
2013
Q3 | $263K | Sell |
31,382
-98,639
| -76% | -$827K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.16M | Buy |
+130,021
| New | +$1.16M | 0.02% | 624 |
|