Jane Street’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-355,538
| Closed | -$5.08M | – | 4332 |
|
|
2019
Q4 | $5.08M | Buy |
355,538
+284,287
| +399% | +$4.06M | 0.01% | 457 |
|
|
2019
Q3 | $983K | Buy |
71,251
+4,067
| +6% | +$56.1K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $962K | Sell |
67,184
-10,750
| -14% | -$154K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.18M | Sell |
77,934
-74,048
| -49% | -$1.12M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.93M | Sell |
151,982
-73,691
| -33% | -$937K | ﹤0.01% | 922 |
|
|
2018
Q3 | $3.54M | Buy |
225,673
+206,429
| +1,073% | +$3.24M | 0.01% | 723 |
|
|
2018
Q2 | $305K | Sell |
19,244
-10,762
| -36% | -$171K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $457K | Sell |
30,006
-6,319
| -17% | -$96.2K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $641K | Buy |
36,325
+21,362
| +143% | +$377K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $281K | Buy |
+14,963
| New | +$281K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-19,709
| Closed | -$297K | – | 3340 |
|
|
2016
Q2 | $297K | Buy |
+19,709
| New | +$297K | ﹤0.01% | 2092 |
|
|
2016
Q1 | – | Sell |
-65,192
| Closed | -$866K | – | 3409 |
|
|
2015
Q4 | $866K | Buy |
65,192
+25,576
| +65% | +$340K | 0.01% | 1168 |
|
|
2015
Q3 | $570K | Buy |
39,616
+27,275
| +221% | +$392K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $206K | Sell |
12,341
-14,972
| -55% | -$250K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $567K | Buy |
+27,313
| New | +$567K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-40,582
| Closed | -$814K | – | 2883 |
|
|
2014
Q3 | $814K | Buy |
+40,582
| New | +$814K | 0.01% | 822 |
|