Jane Street’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,978
| Closed | -$1.68M | – | 6181 |
|
|
2019
Q1 | $1.68M | Buy |
66,978
+2,697
| +4% | +$65.7K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $1.46M | Sell |
64,281
-322
| -0.5% | -$7.73K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $1.56M | Sell |
64,603
-2,082
| -3% | -$48.6K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.49M | Buy |
66,685
+18,839
| +39% | +$418K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $1.03M | Buy |
47,846
+27,347
| +133% | +$637K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $523K | Sell |
20,499
-71,954
| -78% | -$1.58M | ﹤0.01% | 3123 |
|
|
2017
Q3 | $1.92M | Sell |
92,453
-10,646
| -10% | -$212K | 0.01% | 1643 |
|
|
2017
Q2 | $1.96M | Buy |
+103,099
| New | +$1.95M | 0.01% | 1517 |
|
|
2017
Q1 | – | Sell |
-27,881
| Closed | -$516K | – | 5108 |
|
|
2016
Q4 | $516K | Sell |
27,881
-37,697
| -57% | -$680K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1.19M | Buy |
+65,578
| New | +$1.19M | 0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-16,431
| Closed | -$255K | – | 5102 |
|
|
2015
Q4 | $255K | Sell |
16,431
-5,322
| -24% | -$81.4K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $304K | Sell |
21,753
-45,841
| -68% | -$672K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1.03M | Buy |
67,594
+40,763
| +152% | +$632K | 0.01% | 1531 |
|
|
2015
Q1 | $406K | Buy |
+26,831
| New | +$410K | ﹤0.01% | 2248 |
|
|
2014
Q3 | – | Sell |
-10,273
| Closed | -$153K | – | 3577 |
|
|
2014
Q2 | $153K | Buy |
+10,273
| New | +$149K | ﹤0.01% | 2275 |
|
|
2014
Q1 | – | Sell |
-16,669
| Closed | -$231K | – | 3458 |
|
|
2013
Q4 | $231K | Buy |
+16,669
| New | +$221K | ﹤0.01% | 1908 |
|
|
2013
Q3 | – | Sell |
-21,354
| Closed | -$272K | – | 3596 |
|
|
2013
Q2 | $272K | Buy |
+21,354
| New | +$267K | ﹤0.01% | 1974 |
|
Other funds holding DOD
Jane Street's DOD Position: Q2 2019 in Review
Jane Street sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 66,978 shares — an estimated $1.68M sold.
Jane Street first reported a position in DOD in Q2 2013 and held it in 17 quarters. The position peaked at $1.96M in Q2 2017. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.
- Jane Street reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 66,978 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $1.68M.
- Jane Street first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2013 and held it in 17 quarters.
- Jane Street's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $1.96M in Q2 2017.
- 2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.