Jane Street’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,583
| Closed | -$536K | – | 6503 |
|
|
2019
Q4 | $536K | Sell |
41,583
-267
| -0.6% | -$3.04K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $429K | Buy |
+41,850
| New | +$461K | ﹤0.01% | 3736 |
|
|
2019
Q2 | – | Sell |
-14,790
| Closed | -$250K | – | 6224 |
|
|
2019
Q1 | $250K | Buy |
+14,790
| New | +$283K | ﹤0.01% | 4445 |
|
|
2018
Q1 | – | Sell |
-62,605
| Closed | -$1.14M | – | 5971 |
|
|
2017
Q4 | $1.14M | Buy |
62,605
+2,830
| +5% | +$49.7K | 0.01% | 2190 |
|
|
2017
Q3 | $1.01M | Sell |
59,775
-1,473
| -2% | -$23.6K | 0.01% | 2293 |
|
|
2017
Q2 | $1.04M | Buy |
61,248
+2,082
| +4% | +$34.9K | 0.01% | 2158 |
|
|
2017
Q1 | $1.11M | Sell |
59,166
-10,887
| -16% | -$212K | 0.01% | 1951 |
|
|
2016
Q4 | $1.39M | Buy |
70,053
+30,520
| +77% | +$517K | 0.02% | 1671 |
|
|
2016
Q3 | $478K | Buy |
39,533
+10,909
| +38% | +$130K | 0.01% | 2821 |
|
|
2016
Q2 | $311K | Buy |
28,624
+17,914
| +167% | +$250K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $152K | Sell |
10,710
-20,183
| -65% | -$321K | ﹤0.01% | 3795 |
|
|
2015
Q4 | $626K | Buy |
30,893
+16,876
| +120% | +$325K | 0.01% | 2240 |
|
|
2015
Q3 | $246K | Buy |
+14,017
| New | +$281K | ﹤0.01% | 2981 |
|
|
2015
Q2 | – | Sell |
-21,528
| Closed | -$411K | – | 4514 |
|
|
2015
Q1 | $411K | Buy |
+21,528
| New | +$434K | 0.01% | 2238 |
|
|
2014
Q1 | – | Sell |
-18,690
| Closed | -$614K | – | 3504 |
|
|
2013
Q4 | $614K | Buy |
+18,690
| New | +$564K | 0.02% | 1084 |
|