Jane Street’s UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) DVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,208
| Closed | -$238K | – | 3311 |
|
|
2016
Q2 | $238K | Buy |
10,208
+484
| +5% | +$11.3K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $200K | Sell |
9,724
-18,372
| -65% | -$378K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $582K | Buy |
+28,096
| New | +$582K | ﹤0.01% | 1464 |
|
|
2015
Q3 | – | Sell |
-8,881
| Closed | -$207K | – | 3201 |
|
|
2015
Q2 | $207K | Sell |
8,881
-367
| -4% | -$8.55K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $227K | Buy |
+9,248
| New | +$227K | ﹤0.01% | 1904 |
|
|
2014
Q3 | – | Sell |
-30,471
| Closed | -$814K | – | 3072 |
|
|
2014
Q2 | $814K | Buy |
+30,471
| New | +$814K | 0.01% | 835 |
|