Jane Street’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,188
| Closed | -$1.95M | – | 4815 |
|
|
2020
Q2 | $1.95M | Buy |
+130,188
| New | +$1.95M | ﹤0.01% | 1375 |
|
|
2019
Q4 | – | Sell |
-29,289
| Closed | -$907K | – | 4179 |
|
|
2019
Q3 | $907K | Buy |
29,289
+19,441
| +197% | +$602K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $350K | Buy |
9,848
+2,863
| +41% | +$102K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $323K | Buy |
+6,985
| New | +$323K | ﹤0.01% | 2645 |
|
|
2018
Q4 | – | Sell |
-30,726
| Closed | -$1.78M | – | 4153 |
|
|
2018
Q3 | $1.78M | Sell |
30,726
-45,343
| -60% | -$2.63M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $3.76M | Buy |
76,069
+60,765
| +397% | +$3.01M | 0.01% | 664 |
|
|
2018
Q1 | $634K | Buy |
15,304
+2,414
| +19% | +$100K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $562K | Sell |
12,890
-23,174
| -64% | -$1.01M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.67M | Buy |
36,064
+19,415
| +117% | +$896K | 0.01% | 994 |
|
|
2017
Q2 | $847K | Buy |
+16,649
| New | +$847K | ﹤0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-18,197
| Closed | -$1.18M | – | 3287 |
|
|
2016
Q4 | $1.18M | Sell |
18,197
-36,075
| -66% | -$2.33M | 0.01% | 1080 |
|
|
2016
Q3 | $2.39M | Buy |
+54,272
| New | +$2.39M | 0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-6,774
| Closed | -$384K | – | 3134 |
|
|
2016
Q1 | $384K | Sell |
6,774
-7,316
| -52% | -$415K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.34M | Buy |
+14,090
| New | +$1.34M | 0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-8,050
| Closed | -$470K | – | 2921 |
|
|
2014
Q2 | $470K | Buy |
8,050
+2,730
| +51% | +$159K | 0.01% | 1231 |
|
|
2014
Q1 | $354K | Buy |
+5,320
| New | +$354K | ﹤0.01% | 1603 |
|
|
2013
Q3 | – | Sell |
-17,209
| Closed | -$1.53M | – | 2970 |
|
|
2013
Q2 | $1.53M | Buy |
+17,209
| New | +$1.53M | 0.03% | 457 |
|