Jane Street’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
94,411
-134,475
| -59% | -$13.5M | ﹤0.01% | 892 |
|
|
2025
Q1 | $20.8M | Buy |
228,886
+3,013
| +1% | +$274K | 0.01% | 437 |
|
|
2024
Q4 | $15.1M | Buy |
225,873
+13,130
| +6% | +$876K | ﹤0.01% | 552 |
|
|
2024
Q3 | $14.3M | Sell |
212,743
-132,588
| -38% | -$8.9M | ﹤0.01% | 577 |
|
|
2024
Q2 | $18.5M | Buy |
345,331
+41,928
| +14% | +$2.25M | ﹤0.01% | 681 |
|
|
2024
Q1 | $15M | Sell |
303,403
-24,993
| -8% | -$1.24M | ﹤0.01% | 617 |
|
|
2023
Q4 | $14.3M | Buy |
328,396
+25,047
| +8% | +$1.09M | ﹤0.01% | 723 |
|
|
2023
Q3 | $11.1M | Sell |
303,349
-51,584
| -15% | -$1.88M | ﹤0.01% | 774 |
|
|
2023
Q2 | $14.1M | Buy |
354,933
+55,670
| +19% | +$2.21M | ﹤0.01% | 762 |
|
|
2023
Q1 | $12.6M | Buy |
299,263
+3,041
| +1% | +$128K | 0.01% | 601 |
|
|
2022
Q4 | $11M | Buy |
296,222
+76,446
| +35% | +$2.85M | 0.01% | 624 |
|
|
2022
Q3 | $6.89M | Buy |
219,776
+82,430
| +60% | +$2.58M | ﹤0.01% | 910 |
|
|
2022
Q2 | $5.14M | Buy |
137,346
+9,069
| +7% | +$339K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5.62M | Sell |
128,277
-96,948
| -43% | -$4.25M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $8.88M | Buy |
225,225
+9,094
| +4% | +$358K | ﹤0.01% | 710 |
|
|
2021
Q3 | $7.89M | Buy |
216,131
+5,440
| +3% | +$199K | ﹤0.01% | 710 |
|
|
2021
Q2 | $7.85M | Buy |
210,691
+9,045
| +4% | +$337K | ﹤0.01% | 663 |
|
|
2021
Q1 | $7.19M | Buy |
201,646
+30,773
| +18% | +$1.1M | ﹤0.01% | 634 |
|
|
2020
Q4 | $7.59M | Buy |
170,873
+77,852
| +84% | +$3.46M | ﹤0.01% | 512 |
|
|
2020
Q3 | $4.17M | Buy |
93,021
+54,543
| +142% | +$2.45M | ﹤0.01% | 705 |
|
|
2020
Q2 | $1.62M | Buy |
38,478
+7,409
| +24% | +$312K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.01M | Sell |
31,069
-34,519
| -53% | -$1.12M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $2.01M | Buy |
65,588
+18,917
| +41% | +$579K | ﹤0.01% | 990 |
|
|
2019
Q3 | $1.37M | Buy |
46,671
+16,338
| +54% | +$478K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $826K | Buy |
30,333
+17,889
| +144% | +$487K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $288K | Sell |
12,444
-228,620
| -95% | -$5.29M | ﹤0.01% | 2729 |
|
|
2018
Q4 | $5.57M | Sell |
241,064
-7,543
| -3% | -$174K | 0.01% | 341 |
|
|
2018
Q3 | $5.04M | Buy |
248,607
+25,210
| +11% | +$511K | 0.01% | 510 |
|
|
2018
Q2 | $5.05M | Buy |
223,397
+1,448
| +0.7% | +$32.8K | 0.01% | 494 |
|
|
2018
Q1 | $5.7M | Buy |
221,949
+12,396
| +6% | +$318K | 0.01% | 399 |
|
|
2017
Q4 | $5.24M | Sell |
209,553
-221,329
| -51% | -$5.53M | 0.02% | 395 |
|
|
2017
Q3 | $10.8M | Sell |
430,882
-84,561
| -16% | -$2.12M | 0.04% | 200 |
|
|
2017
Q2 | $11.8M | Buy |
515,443
+15,997
| +3% | +$368K | 0.04% | 160 |
|
|
2017
Q1 | $11.7M | Buy |
499,446
+41,806
| +9% | +$979K | 0.05% | 130 |
|
|
2016
Q4 | $9.21M | Buy |
457,640
+167,267
| +58% | +$3.37M | 0.04% | 159 |
|
|
2016
Q3 | $7.8M | Sell |
290,373
-33,611
| -10% | -$903K | 0.04% | 178 |
|
|
2016
Q2 | $9.24M | Sell |
323,984
-55,023
| -15% | -$1.57M | 0.05% | 145 |
|
|
2016
Q1 | $9.49M | Sell |
379,007
-73,391
| -16% | -$1.84M | 0.05% | 127 |
|
|
2015
Q4 | $8.21M | Buy |
+452,398
| New | +$8.21M | 0.05% | 130 |
|
|
2015
Q2 | – | Sell |
-10,046
| Closed | -$233K | – | 2554 |
|
|
2015
Q1 | $233K | Buy |
+10,046
| New | +$233K | ﹤0.01% | 1888 |
|