Jane Street’s VelocityShares Short LIBOR ETN DLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,521
| Closed | -$822K | – | 4759 |
|
|
2020
Q1 | $822K | Sell |
21,521
-13,067
| -38% | -$499K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $848K | Buy |
+34,588
| New | +$848K | ﹤0.01% | 1726 |
|
|
2019
Q3 | – | Sell |
-9,346
| Closed | -$244K | – | 4296 |
|
|
2019
Q2 | $244K | Buy |
+9,346
| New | +$244K | ﹤0.01% | 2958 |
|
|
2019
Q1 | – | Sell |
-19,711
| Closed | -$383K | – | 4015 |
|
|
2018
Q4 | $383K | Buy |
19,711
+1,813
| +10% | +$35.2K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $295K | Buy |
17,898
+417
| +2% | +$6.87K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $298K | Sell |
17,481
-201
| -1% | -$3.43K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $323K | Buy |
+17,682
| New | +$323K | ﹤0.01% | 2462 |
|
|
2017
Q4 | – | Sell |
-16,126
| Closed | -$393K | – | 3668 |
|
|
2017
Q3 | $393K | Buy |
+16,126
| New | +$393K | ﹤0.01% | 2129 |
|