Jane Street’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,563
| Closed | -$274K | – | 6347 |
|
|
2021
Q2 | $274K | Buy |
+16,563
| New | +$274K | ﹤0.01% | 4090 |
|
|
2021
Q1 | – | Sell |
-18,242
| Closed | -$244K | – | 5694 |
|
|
2020
Q4 | $244K | Buy |
18,242
+3,157
| +21% | +$42.2K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $181K | Sell |
15,085
-908
| -6% | -$10.9K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $214K | Buy |
15,993
+1,552
| +11% | +$20.8K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $201K | Buy |
14,441
+1,110
| +8% | +$15.5K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $363K | Buy |
13,331
+2,623
| +24% | +$71.4K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $269K | Buy |
10,708
+876
| +9% | +$22K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $260K | Sell |
9,832
-683
| -6% | -$18.1K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $315K | Buy |
+10,515
| New | +$315K | ﹤0.01% | 2663 |
|
|
2017
Q1 | – | Sell |
-8,536
| Closed | -$274K | – | 3269 |
|
|
2016
Q4 | $274K | Sell |
8,536
-1,271
| -13% | -$40.8K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $238K | Sell |
9,807
-105
| -1% | -$2.55K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $227K | Buy |
9,912
+945
| +11% | +$21.6K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $245K | Sell |
8,967
-21,803
| -71% | -$596K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $982K | Buy |
+30,770
| New | +$982K | 0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-10,810
| Closed | -$340K | – | 2971 |
|
|
2015
Q1 | $340K | Buy |
+10,810
| New | +$340K | ﹤0.01% | 1671 |
|
|
2013
Q3 | – | Sell |
-5,225
| Closed | -$224K | – | 2954 |
|
|
2013
Q2 | $224K | Buy |
+5,225
| New | +$224K | ﹤0.01% | 1855 |
|