Jane Street’s Direxion Daily Natural Gas Bear 3X Shares GASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,270
| Closed | -$366K | – | 4246 |
|
|
2019
Q4 | $366K | Buy |
+88,270
| New | +$366K | ﹤0.01% | 2511 |
|
|
2019
Q3 | – | Sell |
-304,300
| Closed | -$1.27M | – | 4301 |
|
|
2019
Q2 | $1.27M | Buy |
+304,300
| New | +$1.27M | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-171,910
| Closed | -$914K | – | 4018 |
|
|
2018
Q4 | $914K | Buy |
+171,910
| New | +$914K | ﹤0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-134,800
| Closed | -$232K | – | 4129 |
|
|
2018
Q2 | $232K | Sell |
134,800
-49,370
| -27% | -$85K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $520K | Buy |
+184,170
| New | +$520K | ﹤0.01% | 2096 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3671 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2017
Q2 | – | Sell |
-99,480
| Closed | -$256K | – | 3426 |
|
|
2017
Q1 | $256K | Buy |
+99,480
| New | +$256K | ﹤0.01% | 2356 |
|
|
2016
Q4 | – | Sell |
-369,260
| Closed | -$957K | – | 3254 |
|
|
2016
Q3 | $957K | Buy |
369,260
+315,007
| +581% | +$816K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $210K | Buy |
+54,253
| New | +$210K | ﹤0.01% | 2333 |
|
|
2016
Q1 | – | Sell |
-13,718
| Closed | -$294K | – | 3208 |
|
|
2015
Q4 | $294K | Buy |
+13,718
| New | +$294K | ﹤0.01% | 2005 |
|