Jane Street’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,978
| Closed | -$1.68M | – | 4312 |
|
|
2019
Q1 | $1.68M | Buy |
66,978
+2,697
| +4% | +$67.8K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $1.46M | Sell |
64,281
-322
| -0.5% | -$7.32K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.56M | Sell |
64,603
-2,082
| -3% | -$50.3K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $1.49M | Buy |
66,685
+18,839
| +39% | +$421K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1.03M | Buy |
47,846
+27,347
| +133% | +$589K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $523K | Sell |
20,499
-71,954
| -78% | -$1.84M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.92M | Sell |
92,453
-10,646
| -10% | -$221K | 0.01% | 907 |
|
|
2017
Q2 | $1.96M | Buy |
+103,099
| New | +$1.96M | 0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-27,881
| Closed | -$516K | – | 3438 |
|
|
2016
Q4 | $516K | Sell |
27,881
-37,697
| -57% | -$698K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.19M | Buy |
+65,578
| New | +$1.19M | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-16,431
| Closed | -$255K | – | 3415 |
|
|
2015
Q4 | $255K | Sell |
16,431
-5,322
| -24% | -$82.6K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $304K | Sell |
21,753
-45,841
| -68% | -$641K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.03M | Buy |
67,594
+40,763
| +152% | +$621K | 0.01% | 1002 |
|
|
2015
Q1 | $406K | Buy |
+26,831
| New | +$406K | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-10,273
| Closed | -$153K | – | 3229 |
|
|
2014
Q2 | $153K | Buy |
+10,273
| New | +$153K | ﹤0.01% | 1993 |
|
|
2014
Q1 | – | Sell |
-16,669
| Closed | -$231K | – | 3160 |
|
|
2013
Q4 | $231K | Buy |
+16,669
| New | +$231K | ﹤0.01% | 1654 |
|
|
2013
Q3 | – | Sell |
-21,354
| Closed | -$272K | – | 3267 |
|
|
2013
Q2 | $272K | Buy |
+21,354
| New | +$272K | ﹤0.01% | 1696 |
|