Jane Street’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,499
| Closed | -$789K | – | 3362 |
|
|
2016
Q2 | $789K | Buy |
46,499
+12,255
| +36% | +$208K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $580K | Buy |
34,244
+6,630
| +24% | +$112K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $483K | Sell |
27,614
-15,654
| -36% | -$274K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $752K | Buy |
43,268
+5,862
| +16% | +$102K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $683K | Buy |
+37,406
| New | +$683K | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-54,269
| Closed | -$988K | – | 2808 |
|
|
2014
Q4 | $988K | Sell |
54,269
-44,811
| -45% | -$816K | 0.01% | 679 |
|
|
2014
Q3 | $1.83M | Buy |
+99,080
| New | +$1.83M | 0.02% | 443 |
|
|
2014
Q2 | – | Sell |
-310,199
| Closed | -$5.86M | – | 3310 |
|
|
2014
Q1 | $5.86M | Buy |
+310,199
| New | +$5.86M | 0.06% | 130 |
|
|
2013
Q4 | – | Sell |
-26,124
| Closed | -$499K | – | 3130 |
|
|
2013
Q3 | $499K | Buy |
+26,124
| New | +$499K | 0.01% | 1476 |
|