Jane Street’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,509
| Closed | -$245K | – | 4258 |
|
|
2019
Q4 | $245K | Sell |
22,509
-1,168
| -5% | -$12.7K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $187K | Buy |
+23,677
| New | +$187K | ﹤0.01% | 3077 |
|
|
2018
Q1 | – | Sell |
-43,570
| Closed | -$712K | – | 3837 |
|
|
2017
Q4 | $712K | Buy |
43,570
+9
| +0% | +$147 | ﹤0.01% | 1723 |
|
|
2017
Q3 | $742K | Buy |
43,561
+3,827
| +10% | +$65.2K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $672K | Buy |
39,734
+12,601
| +46% | +$213K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $514K | Buy |
27,133
+15,671
| +137% | +$297K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $232K | Buy |
+11,462
| New | +$232K | ﹤0.01% | 2277 |
|
|
2016
Q3 | – | Sell |
-12,330
| Closed | -$145K | – | 3204 |
|
|
2016
Q2 | $145K | Sell |
12,330
-469
| -4% | -$5.52K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $205K | Sell |
12,799
-22,856
| -64% | -$366K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $771K | Buy |
+35,655
| New | +$771K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-15,960
| Closed | -$310K | – | 2998 |
|
|
2015
Q1 | $310K | Buy |
+15,960
| New | +$310K | ﹤0.01% | 1722 |
|