Jane Street’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,459
| Closed | -$530K | – | 4228 |
|
|
2019
Q1 | $530K | Buy |
39,459
+7,379
| +23% | +$99.1K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $583K | Buy |
32,080
+13,288
| +71% | +$241K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $234K | Buy |
+18,792
| New | +$234K | ﹤0.01% | 3016 |
|
|
2018
Q2 | – | Sell |
-45,808
| Closed | -$559K | – | 3989 |
|
|
2018
Q1 | $559K | Buy |
+45,808
| New | +$559K | ﹤0.01% | 2053 |
|
|
2017
Q1 | – | Sell |
-24,574
| Closed | -$599K | – | 3296 |
|
|
2016
Q4 | $599K | Buy |
+24,574
| New | +$599K | ﹤0.01% | 1621 |
|
|
2014
Q2 | – | Sell |
-7,560
| Closed | -$240K | – | 3031 |
|
|
2014
Q1 | $240K | Sell |
7,560
-6,371
| -46% | -$202K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $461K | Sell |
13,931
-16,261
| -54% | -$538K | 0.01% | 1082 |
|
|
2013
Q3 | $1.22M | Buy |
+30,192
| New | +$1.22M | 0.01% | 770 |
|