Jane Street’s Direxion Daily Japan Bull 3x Shares JPNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,548
| Closed | -$1.11M | – | 4795 |
|
|
2020
Q1 | $1.11M | Buy |
+34,548
| New | +$1.11M | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-41,366
| Closed | -$3.02M | – | 4325 |
|
|
2018
Q3 | $3.02M | Buy |
41,366
+35,026
| +552% | +$2.56M | 0.01% | 825 |
|
|
2018
Q2 | $423K | Sell |
6,340
-17,830
| -74% | -$1.19M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $1.86M | Buy |
24,170
+5,455
| +29% | +$419K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.44M | Buy |
18,715
+11,180
| +148% | +$863K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $470K | Buy |
7,535
+3,120
| +71% | +$195K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $245K | Sell |
4,415
-20,483
| -82% | -$1.14M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.23M | Sell |
24,898
-2,740
| -10% | -$135K | 0.01% | 1068 |
|
|
2016
Q4 | $1.18M | Buy |
27,638
+12,401
| +81% | +$530K | 0.01% | 1074 |
|
|
2016
Q3 | $693K | Buy |
15,237
+2,981
| +24% | +$136K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $438K | Buy |
12,256
+1,235
| +11% | +$44.1K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $399K | Sell |
11,021
-19,364
| -64% | -$701K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.38M | Sell |
30,385
-1,596
| -5% | -$72.6K | 0.01% | 816 |
|
|
2015
Q3 | $1.22M | Buy |
31,981
+7,568
| +31% | +$288K | 0.01% | 982 |
|
|
2015
Q2 | $1.39M | Buy |
+24,413
| New | +$1.39M | 0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-27,055
| Closed | -$1.08M | – | 2785 |
|
|
2014
Q4 | $1.08M | Buy |
+27,055
| New | +$1.08M | 0.01% | 636 |
|
|
2014
Q2 | – | Sell |
-5,757
| Closed | -$240K | – | 3275 |
|
|
2014
Q1 | $240K | Buy |
+5,757
| New | +$240K | ﹤0.01% | 1931 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3101 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3261 |
|