Jane Street’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,790
| Closed | -$1.21M | – | 6198 |
|
|
2023
Q3 | $1.21M | Buy |
+5,790
| New | +$1.21M | ﹤0.01% | 2751 |
|
|
2023
Q2 | – | Sell |
-945
| Closed | -$302K | – | 6143 |
|
|
2023
Q1 | $302K | Buy |
+945
| New | +$302K | ﹤0.01% | 4245 |
|
|
2022
Q4 | – | Sell |
-1,409
| Closed | -$846K | – | 6432 |
|
|
2022
Q3 | $846K | Buy |
1,409
+812
| +136% | +$488K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $533K | Buy |
597
+275
| +85% | +$246K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $358K | Buy |
322
+284
| +747% | +$316K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $140K | Buy |
+38
| New | +$140K | ﹤0.01% | 4538 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$366K | – | 6081 |
|
|
2021
Q2 | $366K | Buy |
+63
| New | +$366K | ﹤0.01% | 3773 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$156K | – | 5487 |
|
|
2020
Q4 | $156K | Hold |
5
| – | – | ﹤0.01% | 3546 |
|
|
2020
Q3 | $691K | Buy |
5
+3
| +150% | +$415K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $199K | Buy |
+2
| New | +$199K | ﹤0.01% | 3423 |
|