Jane Street’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,961
| Closed | -$361K | – | 3283 |
|
|
2016
Q2 | $361K | Sell |
26,961
-41,958
| -61% | -$562K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $939K | Buy |
68,919
+48,440
| +237% | +$660K | 0.01% | 1103 |
|
|
2015
Q4 | $297K | Buy |
+20,479
| New | +$297K | ﹤0.01% | 1995 |
|
|
2015
Q3 | – | Sell |
-41,438
| Closed | -$636K | – | 3195 |
|
|
2015
Q2 | $636K | Sell |
41,438
-29,043
| -41% | -$446K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $1.07M | Buy |
+70,481
| New | +$1.07M | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-152,629
| Closed | -$2.58M | – | 3133 |
|
|
2014
Q1 | $2.58M | Buy |
152,629
+114,575
| +301% | +$1.94M | 0.03% | 327 |
|
|
2013
Q4 | $670K | Buy |
+38,054
| New | +$670K | 0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-30,448
| Closed | -$569K | – | 3079 |
|
|
2013
Q2 | $569K | Buy |
+30,448
| New | +$569K | 0.01% | 1109 |
|