Jane Street’s DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN DPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,674
| Closed | -$127K | – | 3342 |
|
|
2016
Q1 | $127K | Buy |
16,674
+4,831
| +41% | +$36.8K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $101K | Sell |
11,843
-13,729
| -54% | -$117K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $239K | Buy |
25,572
+5,156
| +25% | +$48.2K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $229K | Buy |
20,416
+1,384
| +7% | +$15.5K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $217K | Sell |
19,032
-4,125
| -18% | -$47K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $274K | Buy |
23,157
+4,495
| +24% | +$53.2K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $289K | Sell |
18,662
-35,629
| -66% | -$552K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $898K | Sell |
54,291
-5,797
| -10% | -$95.9K | 0.01% | 779 |
|
|
2014
Q1 | $1.01M | Buy |
60,088
+15,908
| +36% | +$268K | 0.01% | 771 |
|
|
2013
Q4 | $559K | Buy |
44,180
+8,531
| +24% | +$108K | 0.01% | 958 |
|
|
2013
Q3 | $498K | Buy |
35,649
+6,207
| +21% | +$86.7K | 0.01% | 1477 |
|
|
2013
Q2 | $418K | Buy |
+29,442
| New | +$418K | 0.01% | 1339 |
|