Jane Street’s DB Commodity Double Long ETN due April 1, 2038 DYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,309
| Closed | -$45K | – | 4311 |
|
|
2019
Q1 | $45K | Sell |
20,309
-360
| -2% | -$798 | ﹤0.01% | 3151 |
|
|
2018
Q4 | $42K | Sell |
20,669
-6,422
| -24% | -$13.1K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $77K | Buy |
27,091
+13,852
| +105% | +$39.4K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $38K | Buy |
+13,239
| New | +$38K | ﹤0.01% | 3147 |
|
|
2015
Q2 | – | Sell |
-45,431
| Closed | -$184K | – | 3159 |
|
|
2015
Q1 | $184K | Sell |
45,431
-34,662
| -43% | -$140K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $310K | Sell |
80,093
-8,508
| -10% | -$32.9K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $567K | Buy |
88,601
+480
| +0.5% | +$3.07K | 0.01% | 1057 |
|
|
2014
Q2 | $715K | Sell |
88,121
-89,263
| -50% | -$724K | 0.01% | 927 |
|
|
2014
Q1 | $1.39M | Buy |
177,384
+134,226
| +311% | +$1.05M | 0.02% | 578 |
|
|
2013
Q4 | $290K | Sell |
43,158
-41,731
| -49% | -$280K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $644K | Buy |
84,889
+44,489
| +110% | +$338K | 0.01% | 1303 |
|
|
2013
Q2 | $291K | Buy |
+40,400
| New | +$291K | 0.01% | 1638 |
|