Jane Street’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,176
| Closed | -$2.9M | – | 6249 |
|
|
2021
Q2 | $2.9M | Buy |
32,176
+13,699
| +74% | +$1.24M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.27M | Sell |
18,477
-6,731
| -27% | -$464K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $2.02M | Sell |
25,208
-17,560
| -41% | -$1.41M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $1.76M | Buy |
+42,768
| New | +$1.76M | ﹤0.01% | 1308 |
|
|
2020
Q2 | – | Sell |
-45,861
| Closed | -$1.61M | – | 4682 |
|
|
2020
Q1 | $1.61M | Buy |
45,861
+44,797
| +4,210% | +$1.57M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $482K | Buy |
1,064
+177
| +20% | +$80.2K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $319K | Buy |
+887
| New | +$319K | ﹤0.01% | 2652 |
|
|
2019
Q2 | – | Sell |
-598
| Closed | -$268K | – | 4174 |
|
|
2019
Q1 | $268K | Buy |
598
+9
| +2% | +$4.03K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $227K | Sell |
589
-99
| -14% | -$38.2K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $296K | Buy |
+688
| New | +$296K | ﹤0.01% | 2803 |
|
|
2017
Q4 | – | Sell |
-1,395
| Closed | -$984K | – | 3624 |
|
|
2017
Q3 | $984K | Sell |
1,395
-683
| -33% | -$482K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $972K | Sell |
2,078
-2,335
| -53% | -$1.09M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2.51M | Buy |
+4,413
| New | +$2.51M | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-4,207
| Closed | -$1.86M | – | 3216 |
|
|
2016
Q3 | $1.86M | Sell |
4,207
-2,548
| -38% | -$1.13M | 0.01% | 760 |
|
|
2016
Q2 | $2.53M | Buy |
6,755
+5,825
| +626% | +$2.18M | 0.01% | 564 |
|
|
2016
Q1 | $325K | Sell |
930
-338
| -27% | -$118K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $304K | Sell |
1,268
-462
| -27% | -$111K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $505K | Buy |
1,730
+374
| +28% | +$109K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $979K | Buy |
1,356
+1,054
| +349% | +$761K | 0.01% | 1035 |
|
|
2015
Q1 | $211K | Sell |
302
-138
| -31% | -$96.4K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $422K | Buy |
440
+259
| +143% | +$248K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $287K | Sell |
181
-10
| -5% | -$15.9K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $348K | Sell |
191
-395
| -67% | -$720K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $934K | Buy |
+586
| New | +$934K | 0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-555
| Closed | -$1.04M | – | 2763 |
|
|
2013
Q3 | $1.04M | Buy |
+555
| New | +$1.04M | 0.01% | 930 |
|