Jane Street’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 HDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,844
| Closed | -$123K | – | 5790 |
|
|
2022
Q3 | $123K | Buy |
10,844
+65
| +0.6% | +$737 | ﹤0.01% | 4822 |
|
|
2022
Q2 | $164K | Buy |
+10,779
| New | +$164K | ﹤0.01% | 4551 |
|
|
2022
Q1 | – | Sell |
-12,152
| Closed | -$206K | – | 5874 |
|
|
2021
Q4 | $206K | Buy |
+12,152
| New | +$206K | ﹤0.01% | 4387 |
|
|
2020
Q2 | – | Sell |
-27,753
| Closed | -$223K | – | 4166 |
|
|
2020
Q1 | $223K | Buy |
+27,753
| New | +$223K | ﹤0.01% | 2807 |
|