Jane Street’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,311
| Closed | -$253K | – | 4252 |
|
|
2019
Q4 | $253K | Buy |
+14,311
| New | +$253K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-12,985
| Closed | -$233K | – | 4304 |
|
|
2019
Q2 | $233K | Buy |
+12,985
| New | +$233K | ﹤0.01% | 3005 |
|
|
2019
Q1 | – | Sell |
-27,326
| Closed | -$426K | – | 4019 |
|
|
2018
Q4 | $426K | Buy |
27,326
+7,065
| +35% | +$110K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $397K | Buy |
20,261
+5,109
| +34% | +$100K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $289K | Buy |
+15,152
| New | +$289K | ﹤0.01% | 2641 |
|
|
2018
Q1 | – | Sell |
-40,245
| Closed | -$813K | – | 3834 |
|
|
2017
Q4 | $813K | Buy |
+40,245
| New | +$813K | ﹤0.01% | 1602 |
|
|
2017
Q3 | – | Sell |
-22,455
| Closed | -$496K | – | 3550 |
|
|
2017
Q2 | $496K | Buy |
+22,455
| New | +$496K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-22,081
| Closed | -$478K | – | 3298 |
|
|
2016
Q4 | $478K | Buy |
22,081
+12,480
| +130% | +$270K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $216K | Buy |
+9,601
| New | +$216K | ﹤0.01% | 2461 |
|
|
2016
Q1 | – | Sell |
-16,583
| Closed | -$280K | – | 3211 |
|
|
2015
Q4 | $280K | Sell |
16,583
-1,803
| -10% | -$30.4K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $322K | Sell |
18,386
-2,369
| -11% | -$41.5K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $441K | Buy |
+20,755
| New | +$441K | ﹤0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-36,063
| Closed | -$968K | – | 2590 |
|
|
2014
Q3 | $968K | Buy |
36,063
+11,211
| +45% | +$301K | 0.01% | 724 |
|
|
2014
Q2 | $714K | Buy |
+24,852
| New | +$714K | 0.01% | 928 |
|