Jane Street’s Invesco DB Gold Fund DGL Stock Holding History

Jane Street’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,199	Closed	-$874K	–	6775
2022 Q4	$874K	Sell	17,199 -44,968	-72%	-$2.29M	﹤0.01%	2789
2022 Q3	$2.91M	Sell	62,167 -27,241	-30%	-$1.28M	﹤0.01%	1672
2022 Q2	$4.57M	Buy	+89,408	New	+$4.57M	﹤0.01%	1182
2022 Q1	–	Sell	-18,065	Closed	-$946K	–	6566
2021 Q4	$946K	Sell	18,065 -31,571	-64%	-$1.65M	﹤0.01%	2787
2021 Q3	$2.5M	Buy	49,636 +41,300	+495%	+$2.08M	﹤0.01%	1599
2021 Q2	$425K	Sell	8,336 -32,693	-80%	-$1.67M	﹤0.01%	3594
2021 Q1	$2.03M	Buy	41,029 +24,148	+143%	+$1.19M	﹤0.01%	1624
2020 Q4	$934K	Sell	16,881 -24,930	-60%	-$1.38M	﹤0.01%	2176
2020 Q3	$2.32M	Sell	41,811 -38,015	-48%	-$2.1M	﹤0.01%	1081
2020 Q2	$4.25M	Sell	79,826 -9,655	-11%	-$514K	﹤0.01%	794
2020 Q1	$4.17M	Buy	+89,481	New	+$4.17M	﹤0.01%	628
2019 Q1	–	Sell	-9,868	Closed	-$390K	–	4110
2018 Q4	$390K	Sell	9,868 -104,934	-91%	-$4.15M	﹤0.01%	2329
2018 Q3	$4.3M	Buy	114,802 +104,355	+999%	+$3.91M	0.01%	599
2018 Q2	$413K	Sell	10,447 -27,577	-73%	-$1.09M	﹤0.01%	2386
2018 Q1	$1.6M	Sell	38,024 -93,563	-71%	-$3.93M	﹤0.01%	1196
2017 Q4	$5.44M	Buy	131,587 +85,877	+188%	+$3.55M	0.02%	373
2017 Q3	$1.86M	Buy	45,710 +14,501	+46%	+$591K	0.01%	917
2017 Q2	$1.24M	Sell	31,209 -17,555	-36%	-$696K	﹤0.01%	1163
2017 Q1	$1.95M	Buy	+48,764	New	+$1.95M	0.01%	763
2016 Q4	–	Sell	-45,240	Closed	-$1.93M	–	3314
2016 Q3	$1.93M	Buy	+45,240	New	+$1.93M	0.01%	732
2016 Q2	–	Sell	-10,902	Closed	-$439K	–	3208
2016 Q1	$439K	Buy	+10,902	New	+$439K	﹤0.01%	1669
2015 Q4	–	Sell	-19,737	Closed	-$722K	–	3255
2015 Q3	$722K	Buy	+19,737	New	+$722K	﹤0.01%	1315
2014 Q2	–	Sell	-5,683	Closed	-$244K	–	3080
2014 Q1	$244K	Buy	+5,683	New	+$244K	﹤0.01%	1905
2013 Q4	–	Sell	-4,854	Closed	-$217K	–	2860
2013 Q3	$217K	Sell	4,854 -520	-10%	-$23.2K	﹤0.01%	2071
2013 Q2	$224K	Buy	+5,374	New	+$224K	﹤0.01%	1858