Jane Street’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,342
| Closed | -$381K | – | 6190 |
|
|
2019
Q1 | $381K | Sell |
68,342
-12,026
| -15% | -$62.8K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $352K | Buy |
80,368
+211
| +0.3% | +$1.19K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $552K | Sell |
80,157
-57,327
| -42% | -$361K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $873K | Sell |
137,484
-85,475
| -38% | -$516K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.26M | Sell |
222,959
-51,214
| -19% | -$278K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $1.4M | Buy |
274,173
+36,882
| +16% | +$174K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.05M | Buy |
237,291
+25,122
| +12% | +$105K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $849K | Buy |
212,169
+8,402
| +4% | +$35K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $911K | Sell |
203,767
-284,260
| -58% | -$1.29M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.33M | Sell |
488,027
-54,026
| -10% | -$245K | 0.01% | 1190 |
|
|
2016
Q3 | $2.43M | Buy |
542,053
+49,651
| +10% | +$218K | 0.01% | 1041 |
|
|
2016
Q2 | $2.31M | Buy |
492,402
+81,530
| +20% | +$420K | 0.01% | 1146 |
|
|
2016
Q1 | $2.28M | Sell |
410,872
-289,128
| -41% | -$1.6M | 0.01% | 1066 |
|
|
2015
Q4 | $3.24M | Buy |
+700,000
| New | +$3.79M | 0.02% | 719 |
|
|
2015
Q3 | – | Sell |
-61,251
| Closed | -$451K | – | 4720 |
|
|
2015
Q2 | $451K | Buy |
+61,251
| New | +$459K | ﹤0.01% | 2394 |
|
|
2014
Q4 | – | Sell |
-16,180
| Closed | -$211K | – | 3579 |
|
|
2014
Q3 | $211K | Buy |
+16,180
| New | +$224K | ﹤0.01% | 2191 |
|
|
2014
Q2 | – | Sell |
-14,613
| Closed | -$203K | – | 3627 |
|
|
2014
Q1 | $203K | Buy |
+14,613
| New | +$196K | ﹤0.01% | 2358 |
|
|
2013
Q4 | – | Sell |
-12,232
| Closed | -$165K | – | 3449 |
|
|
2013
Q3 | $165K | Buy |
+12,232
| New | +$165K | ﹤0.01% | 2470 |
|
Jane Street's OLO Position: Q2 2019 in Review
Jane Street sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q2 2019, closing a stake of 68,342 shares — an estimated $381K sold.
Jane Street first reported a position in OLO in Q3 2013 and held it in 18 quarters. The position peaked at $3.24M in Q4 2015. 0 funds tracked by Wall St. Rank hold OLO as of Q2 2019.
- Jane Street reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 68,342 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q2 2019, an estimated $381K.
- Jane Street first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q3 2013 and held it in 18 quarters.
- Jane Street's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $3.24M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.