Jane Street’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,478
| Closed | -$570K | – | 4799 |
|
|
2020
Q2 | $570K | Buy |
24,478
+6,984
| +40% | +$163K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $390K | Buy |
17,494
+3,010
| +21% | +$67.1K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $494K | Buy |
14,484
+3,159
| +28% | +$108K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $371K | Buy |
11,325
+594
| +6% | +$19.5K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $345K | Sell |
10,731
-27,840
| -72% | -$895K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.45M | Buy |
38,571
+22,127
| +135% | +$834K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $613K | Buy |
16,444
+6,484
| +65% | +$242K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $409K | Sell |
9,960
-18,336
| -65% | -$753K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.11M | Buy |
28,296
+6,097
| +27% | +$240K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $830K | Sell |
22,199
-672
| -3% | -$25.1K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $801K | Sell |
22,871
-173
| -0.8% | -$6.06K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $735K | Sell |
23,044
-1,438
| -6% | -$45.9K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $756K | Buy |
24,482
+1,375
| +6% | +$42.5K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $718K | Sell |
23,107
-7,367
| -24% | -$229K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $986K | Buy |
30,474
+8,193
| +37% | +$265K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $645K | Buy |
22,281
+11,290
| +103% | +$327K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $303K | Sell |
10,991
-1,266
| -10% | -$34.9K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $358K | Buy |
+12,257
| New | +$358K | ﹤0.01% | 1830 |
|