Jane Street’s Direxion Daily Natural Gas Bear 3X Shares GASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,270
| Closed | -$366K | – | 6360 |
|
|
2019
Q4 | $366K | Buy |
+88,270
| New | +$582K | ﹤0.01% | 4054 |
|
|
2019
Q3 | – | Sell |
-304,300
| Closed | -$1.9M | – | 6111 |
|
|
2019
Q2 | $1.27M | Buy |
+304,300
| New | +$1.11M | ﹤0.01% | 2390 |
|
|
2019
Q1 | – | Sell |
-171,910
| Closed | -$564K | – | 5968 |
|
|
2018
Q4 | $914K | Buy |
+171,910
| New | +$529K | ﹤0.01% | 2696 |
|
|
2018
Q3 | – | Sell |
-134,800
| Closed | -$232K | – | 6002 |
|
|
2018
Q2 | $232K | Sell |
134,800
-49,370
| -27% | -$105K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $520K | Buy |
+184,170
| New | +$476K | ﹤0.01% | 3437 |
|
|
2017
Q2 | – | Sell |
-99,480
| Closed | -$330K | – | 5107 |
|
|
2017
Q1 | $256K | Buy |
+99,480
| New | +$249K | ﹤0.01% | 3614 |
|
|
2016
Q4 | – | Sell |
-369,260
| Closed | -$957K | – | 4841 |
|
|
2016
Q3 | $957K | Buy |
369,260
+315,007
| +581% | +$1.04M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $210K | Buy |
+54,253
| New | +$269K | ﹤0.01% | 3707 |
|
|
2016
Q1 | – | Sell |
-13,718
| Closed | -$294K | – | 4852 |
|
|
2015
Q4 | $294K | Buy |
+13,718
| New | +$347K | ﹤0.01% | 3127 |
|
Other funds holding GASX
Jane Street's GASX Position: Q1 2020 in Review
Jane Street sold out of Direxion Daily Natural Gas Bear 3X Shares (GASX) in Q1 2020, closing a stake of 88,270 shares — an estimated $366K sold.
Jane Street first reported a position in GASX in Q4 2015 and held it in 9 quarters. The position peaked at $1.27M in Q2 2019. 1 fund tracked by Wall St. Rank holds GASX as of Q1 2020.
- Jane Street reported no remaining Direxion Daily Natural Gas Bear 3X Shares position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 88,270 Direxion Daily Natural Gas Bear 3X Shares shares in Q1 2020, an estimated $366K.
- Jane Street first reported a position in Direxion Daily Natural Gas Bear 3X Shares in Q4 2015 and held it in 9 quarters.
- Jane Street's Direxion Daily Natural Gas Bear 3X Shares position peaked at $1.27M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Direxion Daily Natural Gas Bear 3X Shares as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.