Jane Street’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,638
| Closed | -$868K | – | 4330 |
|
|
2019
Q4 | $868K | Buy |
60,638
+19,330
| +47% | +$277K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $542K | Buy |
41,308
+11,693
| +39% | +$153K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $395K | Buy |
+29,615
| New | +$395K | ﹤0.01% | 2488 |
|
|
2019
Q1 | – | Sell |
-17,274
| Closed | -$217K | – | 4132 |
|
|
2018
Q4 | $217K | Buy |
+17,274
| New | +$217K | ﹤0.01% | 2794 |
|
|
2017
Q4 | – | Sell |
-27,505
| Closed | -$512K | – | 3816 |
|
|
2017
Q3 | $512K | Buy |
+27,505
| New | +$512K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-11,667
| Closed | -$182K | – | 3432 |
|
|
2016
Q4 | $182K | Buy |
+11,667
| New | +$182K | ﹤0.01% | 2385 |
|
|
2016
Q1 | – | Sell |
-15,649
| Closed | -$209K | – | 3408 |
|
|
2015
Q4 | $209K | Buy |
+15,649
| New | +$209K | ﹤0.01% | 2288 |
|