Jane Street’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,734
| Closed | -$456K | – | 3563 |
|
|
2017
Q1 | $456K | Hold |
8,734
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $474K | Sell |
8,734
-635
| -7% | -$34.5K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $497K | Sell |
9,369
-246
| -3% | -$13.1K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $476K | Sell |
9,615
-499
| -5% | -$24.7K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $566K | Sell |
10,114
-521
| -5% | -$29.2K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $617K | Sell |
10,635
-8,799
| -45% | -$510K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $959K | Sell |
19,434
-501
| -3% | -$24.7K | 0.01% | 1140 |
|
|
2015
Q2 | $863K | Buy |
19,935
+9,910
| +99% | +$429K | 0.01% | 1132 |
|
|
2015
Q1 | $451K | Sell |
10,025
-668
| -6% | -$30.1K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $464K | Sell |
10,693
-21,510
| -67% | -$933K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $1.11M | Sell |
32,203
-87
| -0.3% | -$3K | 0.01% | 636 |
|
|
2014
Q2 | $1M | Sell |
32,290
-37,686
| -54% | -$1.17M | 0.01% | 711 |
|
|
2014
Q1 | $2.15M | Buy |
69,976
+31,475
| +82% | +$966K | 0.02% | 395 |
|
|
2013
Q4 | $803K | Buy |
38,501
+7,925
| +26% | +$165K | 0.01% | 733 |
|
|
2013
Q3 | $781K | Buy |
30,576
+9,001
| +42% | +$230K | 0.01% | 1142 |
|
|
2013
Q2 | $604K | Buy |
+21,575
| New | +$604K | 0.01% | 1064 |
|