Jane Street’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3893 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3726 |
|
|
2017
Q3 | – | Sell |
-17,567
| Closed | -$1.3M | – | 3593 |
|
|
2017
Q2 | $1.3M | Sell |
17,567
-9,673
| -36% | -$714K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.83M | Buy |
27,240
+14,541
| +115% | +$977K | 0.01% | 804 |
|
|
2016
Q4 | $787K | Buy |
+12,699
| New | +$787K | ﹤0.01% | 1428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3201 |
|
|
2016
Q1 | – | Sell |
-9,818
| Closed | -$799K | – | 3255 |
|
|
2015
Q4 | $799K | Buy |
+9,818
| New | +$799K | 0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-41,743
| Closed | -$2.11M | – | 3124 |
|
|
2015
Q2 | $2.11M | Buy |
41,743
+31,447
| +305% | +$1.59M | 0.01% | 614 |
|
|
2015
Q1 | $637K | Buy |
+10,296
| New | +$637K | ﹤0.01% | 1251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2014
Q1 | – | Sell |
-17,997
| Closed | -$615K | – | 2962 |
|
|
2013
Q4 | $615K | Buy |
17,997
+4,783
| +36% | +$163K | 0.01% | 885 |
|
|
2013
Q3 | $435K | Buy |
13,214
+6,578
| +99% | +$217K | 0.01% | 1580 |
|
|
2013
Q2 | $240K | Buy |
+6,636
| New | +$240K | ﹤0.01% | 1797 |
|