Jane Street’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,827
| Closed | -$1.03M | – | 3363 |
|
|
2016
Q2 | $1.03M | Buy |
13,827
+3,274
| +31% | +$243K | 0.01% | 1170 |
|
|
2016
Q1 | $641K | Sell |
10,553
-150
| -1% | -$9.11K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $530K | Buy |
10,703
+5,519
| +106% | +$273K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $269K | Buy |
+5,184
| New | +$269K | ﹤0.01% | 1985 |
|
|
2015
Q1 | – | Sell |
-4,888
| Closed | -$267K | – | 2809 |
|
|
2014
Q4 | $267K | Buy |
+4,888
| New | +$267K | ﹤0.01% | 1405 |
|
|
2014
Q2 | – | Sell |
-15,272
| Closed | -$568K | – | 3311 |
|
|
2014
Q1 | $568K | Sell |
15,272
-23,761
| -61% | -$884K | 0.01% | 1224 |
|
|
2013
Q4 | $1.17M | Buy |
+39,033
| New | +$1.17M | 0.02% | 563 |
|
|
2013
Q3 | – | Sell |
-21,148
| Closed | -$751K | – | 3283 |
|
|
2013
Q2 | $751K | Buy |
+21,148
| New | +$751K | 0.01% | 920 |
|