Jane Street’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Buy |
18,353
+6,183
| +51% | +$11.6K | ﹤0.01% | 5150 |
|
|
2025
Q1 | $19.8K | Sell |
12,170
-21,377
| -64% | -$34.8K | ﹤0.01% | 5394 |
|
|
2024
Q4 | $55.3K | Sell |
33,547
-38,588
| -53% | -$63.7K | ﹤0.01% | 5464 |
|
|
2024
Q3 | $126K | Sell |
72,135
-24,706
| -26% | -$43.3K | ﹤0.01% | 5397 |
|
|
2024
Q2 | $194K | Sell |
96,841
-80,515
| -45% | -$161K | ﹤0.01% | 5411 |
|
|
2024
Q1 | $399K | Sell |
177,356
-87,338
| -33% | -$197K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $672K | Buy |
264,694
+21,180
| +9% | +$53.8K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $707K | Buy |
243,514
+5,861
| +2% | +$17K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $608K | Buy |
237,653
+13,237
| +6% | +$33.9K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $535K | Buy |
224,416
+88,280
| +65% | +$210K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $376K | Buy |
136,136
+13,476
| +11% | +$37.3K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $405K | Buy |
122,660
+26,853
| +28% | +$88.7K | ﹤0.01% | 3847 |
|
|
2022
Q2 | $261K | Buy |
95,807
+19,302
| +25% | +$52.6K | ﹤0.01% | 4229 |
|
|
2022
Q1 | $181K | Sell |
76,505
-21,943
| -22% | -$51.9K | ﹤0.01% | 4751 |
|
|
2021
Q4 | $265K | Buy |
98,448
+6,296
| +7% | +$16.9K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $266K | Buy |
92,152
+592
| +0.6% | +$1.71K | ﹤0.01% | 4114 |
|
|
2021
Q2 | $262K | Buy |
91,560
+25,310
| +38% | +$72.4K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $210K | Buy |
66,250
+1,091
| +2% | +$3.46K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $174K | Buy |
65,159
+24,419
| +60% | +$65.2K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $108K | Buy |
40,740
+25,883
| +174% | +$68.6K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $51K | Sell |
14,857
-14,573
| -50% | -$50K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $121K | Sell |
29,430
-42,824
| -59% | -$176K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $307K | Sell |
72,254
-72,148
| -50% | -$307K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $646K | Buy |
144,402
+16,516
| +13% | +$73.9K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $625K | Sell |
127,886
-51,474
| -29% | -$252K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $1.04M | Sell |
179,360
-139,935
| -44% | -$813K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.85M | Buy |
319,295
+42,341
| +15% | +$246K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.84M | Buy |
276,954
+23,397
| +9% | +$155K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $1.5M | Buy |
253,557
+14,260
| +6% | +$84.5K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $1.25M | Buy |
239,297
+13,751
| +6% | +$71.8K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $1.21M | Sell |
225,546
-55,431
| -20% | -$297K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $1.56M | Buy |
280,977
+105,841
| +60% | +$587K | 0.01% | 1040 |
|
|
2017
Q2 | $1.04M | Buy |
175,136
+6,677
| +4% | +$39.5K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $979K | Sell |
168,459
-134,853
| -44% | -$784K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $2.08M | Sell |
303,312
-1,032,354
| -77% | -$7.08M | 0.01% | 665 |
|
|
2016
Q3 | $7.09M | Buy |
1,335,666
+70,307
| +6% | +$373K | 0.03% | 201 |
|
|
2016
Q2 | $6.6M | Sell |
1,265,359
-216,091
| -15% | -$1.13M | 0.03% | 204 |
|
|
2016
Q1 | $9.73M | Sell |
1,481,450
-1,144,529
| -44% | -$7.52M | 0.05% | 123 |
|
|
2015
Q4 | $23.3M | Buy |
+2,625,979
| New | +$23.3M | 0.15% | 44 |
|
|
2015
Q3 | – | Sell |
-14,831
| Closed | -$111K | – | 2576 |
|
|
2015
Q2 | $111K | Buy |
14,831
+573
| +4% | +$4.29K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $105K | Buy |
+14,258
| New | +$105K | ﹤0.01% | 2063 |
|
|
2014
Q1 | – | Sell |
-10,676
| Closed | -$82K | – | 2459 |
|
|
2013
Q4 | $82K | Sell |
10,676
-34,363
| -76% | -$264K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $291K | Sell |
45,039
-40,889
| -48% | -$264K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $660K | Buy |
+85,928
| New | +$660K | 0.01% | 999 |
|