Jane Street’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$222K | – | 3605 |
|
|
2017
Q1 | $222K | Buy |
2,887
+100
| +4% | +$7.69K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $205K | Buy |
+2,787
| New | +$205K | ﹤0.01% | 2356 |
|
|
2016
Q3 | – | Sell |
-12,558
| Closed | -$1.01M | – | 3391 |
|
|
2016
Q2 | $1.01M | Sell |
12,558
-47
| -0.4% | -$3.76K | 0.01% | 1181 |
|
|
2016
Q1 | $1.15M | Buy |
12,605
+1,759
| +16% | +$160K | 0.01% | 977 |
|
|
2015
Q4 | $1.04M | Sell |
10,846
-9,161
| -46% | -$881K | 0.01% | 1024 |
|
|
2015
Q3 | $1.39M | Buy |
20,007
+1,463
| +8% | +$102K | 0.01% | 867 |
|
|
2015
Q2 | $1.04M | Buy |
18,544
+588
| +3% | +$33.1K | 0.01% | 993 |
|
|
2015
Q1 | $1.1M | Sell |
17,956
-703
| -4% | -$43.2K | 0.01% | 879 |
|
|
2014
Q4 | $1M | Sell |
18,659
-71
| -0.4% | -$3.81K | 0.01% | 670 |
|
|
2014
Q3 | $713K | Sell |
18,730
-2,850
| -13% | -$108K | 0.01% | 905 |
|
|
2014
Q2 | $630K | Sell |
21,580
-1,781
| -8% | -$52K | 0.01% | 1011 |
|
|
2014
Q1 | $693K | Sell |
23,361
-2,869
| -11% | -$85.1K | 0.01% | 1063 |
|
|
2013
Q4 | $732K | Sell |
26,230
-1,635
| -6% | -$45.6K | 0.01% | 780 |
|
|
2013
Q3 | $822K | Buy |
27,865
+1,631
| +6% | +$48.1K | 0.01% | 1105 |
|
|
2013
Q2 | $800K | Buy |
+26,234
| New | +$800K | 0.01% | 879 |
|