Jane Street’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $1.9M | Sell |
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2019
Q3 | $2.91M | Sell |
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|
2019
Q2 | $2.75M | Buy |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $5.35M | Buy |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $2.73M | Sell |
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|
2017
Q4 | $4.72M | Sell |
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|
2017
Q3 | $7.23M | Sell |
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|
2017
Q2 | $11M | Sell |
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|
2017
Q1 | $26.4M | Sell |
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|
2016
Q4 | $24.1M | Sell |
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|
2016
Q3 | $29M | Buy |
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|
2016
Q2 | $26.9M | Sell |
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|
2016
Q1 | $50.1M | Sell |
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|
2015
Q4 | $81.3M | Buy |
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|
2015
Q3 | $2.95M | Sell |
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|
2015
Q2 | $3.26M | Buy |
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|
2015
Q1 | $662K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $207K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $274K | Sell |
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|
2013
Q3 | $1.35M | Sell |
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|
2013
Q2 | $2.76M | Buy |
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