Jane Street’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,422
| Closed | -$1.98M | – | 4800 |
|
|
2020
Q1 | $1.98M | Sell |
31,422
-467
| -1% | -$29.4K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $2.09M | Buy |
31,889
+6,130
| +24% | +$401K | ﹤0.01% | 955 |
|
|
2019
Q3 | $1.74M | Buy |
25,759
+17,795
| +223% | +$1.2M | ﹤0.01% | 1037 |
|
|
2019
Q2 | $490K | Sell |
7,964
-34,973
| -81% | -$2.15M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $2.59M | Buy |
42,937
+5,847
| +16% | +$353K | ﹤0.01% | 919 |
|
|
2018
Q4 | $2.09M | Buy |
37,090
+13,225
| +55% | +$743K | ﹤0.01% | 859 |
|
|
2018
Q3 | $1.29M | Buy |
23,865
+1,879
| +9% | +$101K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.17M | Sell |
21,986
-1,615
| -7% | -$85.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.11M | Buy |
23,601
+13,594
| +136% | +$639K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $485K | Sell |
10,007
-24,709
| -71% | -$1.2M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $1.76M | Buy |
34,716
+12,378
| +55% | +$626K | 0.01% | 958 |
|
|
2017
Q2 | $1.21M | Sell |
22,338
-20,224
| -48% | -$1.1M | ﹤0.01% | 1177 |
|
|
2017
Q1 | $2.65M | Buy |
42,562
+14,653
| +53% | +$913K | 0.01% | 597 |
|
|
2016
Q4 | $1.81M | Sell |
27,909
-10,812
| -28% | -$703K | 0.01% | 760 |
|
|
2016
Q3 | $2.16M | Buy |
38,721
+15,951
| +70% | +$888K | 0.01% | 664 |
|
|
2016
Q2 | $1.31M | Sell |
22,770
-10,590
| -32% | -$609K | 0.01% | 986 |
|
|
2016
Q1 | $1.8M | Sell |
33,360
-3,057
| -8% | -$165K | 0.01% | 683 |
|
|
2015
Q4 | $2.17M | Buy |
36,417
+163
| +0.4% | +$9.73K | 0.01% | 533 |
|
|
2015
Q3 | $2.06M | Buy |
36,254
+1,803
| +5% | +$103K | 0.01% | 587 |
|
|
2015
Q2 | $2M | Buy |
34,451
+7,068
| +26% | +$409K | 0.01% | 639 |
|
|
2015
Q1 | $1.72M | Sell |
27,383
-15,547
| -36% | -$978K | 0.01% | 636 |
|
|
2014
Q4 | $2.14M | Buy |
+42,930
| New | +$2.14M | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-33,476
| Closed | -$1.46M | – | 3262 |
|
|
2013
Q2 | $1.46M | Buy |
+33,476
| New | +$1.46M | 0.03% | 486 |
|