Jane Street’s iPath US Treasury 10-year Bull ETN DTYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,029
| Closed | -$437K | – | 4172 |
|
|
2019
Q3 | $437K | Sell |
5,029
-330
| -6% | -$28.7K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $452K | Sell |
5,359
-301
| -5% | -$25.4K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $453K | Buy |
+5,660
| New | +$453K | ﹤0.01% | 2374 |
|
|
2018
Q3 | – | Sell |
-5,269
| Closed | -$384K | – | 4115 |
|
|
2018
Q2 | $384K | Hold |
5,269
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q1 | $385K | Sell |
5,269
-10
| -0.2% | -$731 | ﹤0.01% | 2327 |
|
|
2017
Q4 | $407K | Sell |
5,279
-57
| -1% | -$4.4K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $409K | Sell |
5,336
-23
| -0.4% | -$1.76K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $411K | Sell |
5,359
-3
| -0.1% | -$230 | ﹤0.01% | 2062 |
|
|
2017
Q1 | $401K | Buy |
5,362
+1,799
| +50% | +$135K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $263K | Buy |
3,563
+531
| +18% | +$39.2K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $247K | Sell |
3,032
-898
| -23% | -$73.2K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $322K | Sell |
3,930
-830
| -17% | -$68K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $382K | Buy |
+4,760
| New | +$382K | ﹤0.01% | 1770 |
|
|
2013
Q4 | – | Sell |
-22,180
| Closed | -$1.49M | – | 2789 |
|
|
2013
Q3 | $1.49M | Buy |
22,180
+18,420
| +490% | +$1.24M | 0.02% | 607 |
|
|
2013
Q2 | $249K | Buy |
+3,760
| New | +$249K | ﹤0.01% | 1767 |
|