Jane Street’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,888
| Closed | -$630K | – | 4331 |
|
|
2019
Q4 | $630K | Buy |
20,888
+5,516
| +36% | +$166K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $431K | Buy |
15,372
+7,282
| +90% | +$204K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $224K | Buy |
+8,090
| New | +$224K | ﹤0.01% | 3042 |
|
|
2018
Q4 | – | Sell |
-9,410
| Closed | -$244K | – | 4328 |
|
|
2018
Q3 | $244K | Sell |
9,410
-35,743
| -79% | -$927K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.2M | Buy |
45,153
+35,101
| +349% | +$933K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $267K | Sell |
10,052
-3,115
| -24% | -$82.7K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $424K | Buy |
+13,167
| New | +$424K | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-8,567
| Closed | -$261K | – | 3694 |
|
|
2017
Q2 | $261K | Sell |
8,567
-25,020
| -74% | -$762K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.12M | Buy |
33,587
+22,637
| +207% | +$757K | 0.01% | 1142 |
|
|
2016
Q4 | $345K | Sell |
10,950
-8,019
| -42% | -$253K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $616K | Buy |
18,969
+2,139
| +13% | +$69.5K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $551K | Buy |
+16,830
| New | +$551K | ﹤0.01% | 1664 |
|
|
2015
Q3 | – | Sell |
-42,747
| Closed | -$1.04M | – | 3328 |
|
|
2015
Q2 | $1.04M | Buy |
+42,747
| New | +$1.04M | 0.01% | 994 |
|