Jane Street’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,318
| Closed | -$344K | – | 4197 |
|
|
2019
Q4 | $344K | Buy |
9,318
+371
| +4% | +$13.7K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $307K | Buy |
8,947
+212
| +2% | +$7.27K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $300K | Buy |
8,735
+2,641
| +43% | +$90.7K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $207K | Buy |
+6,094
| New | +$207K | ﹤0.01% | 2967 |
|
|
2017
Q4 | – | Sell |
-31,821
| Closed | -$1.04M | – | 3654 |
|
|
2017
Q3 | $1.04M | Sell |
31,821
-12,799
| -29% | -$418K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $1.39M | Buy |
44,620
+1,000
| +2% | +$31.2K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.36M | Sell |
43,620
-264
| -0.6% | -$8.24K | 0.01% | 992 |
|
|
2016
Q4 | $1.32M | Buy |
43,884
+11,041
| +34% | +$332K | 0.01% | 976 |
|
|
2016
Q3 | $871K | Buy |
32,843
+5,061
| +18% | +$134K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $697K | Buy |
27,782
+526
| +2% | +$13.2K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $690K | Sell |
27,256
-37,032
| -58% | -$937K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $1.61M | Buy |
64,288
+46,195
| +255% | +$1.15M | 0.01% | 721 |
|
|
2015
Q3 | $423K | Buy |
+18,093
| New | +$423K | ﹤0.01% | 1675 |
|
|
2015
Q2 | – | Sell |
-36,328
| Closed | -$987K | – | 2983 |
|
|
2015
Q1 | $987K | Buy |
36,328
+19,467
| +115% | +$529K | 0.01% | 939 |
|
|
2014
Q4 | $431K | Sell |
16,861
-1,469
| -8% | -$37.6K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $444K | Buy |
+18,330
| New | +$444K | ﹤0.01% | 1260 |
|