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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,342
| Closed | -$381K | – | 4320 |
|
|
2019
Q1 | $381K | Sell |
68,342
-12,026
| -15% | -$67K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $352K | Buy |
80,368
+211
| +0.3% | +$924 | ﹤0.01% | 2413 |
|
|
2018
Q3 | $552K | Sell |
80,157
-57,327
| -42% | -$395K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $873K | Sell |
137,484
-85,475
| -38% | -$543K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.26M | Sell |
222,959
-51,214
| -19% | -$290K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $1.4M | Buy |
274,173
+36,882
| +16% | +$188K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1.05M | Buy |
237,291
+25,122
| +12% | +$111K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $849K | Buy |
212,169
+8,402
| +4% | +$33.6K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $911K | Sell |
203,767
-284,260
| -58% | -$1.27M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $2.33M | Sell |
488,027
-54,026
| -10% | -$258K | 0.01% | 603 |
|
|
2016
Q3 | $2.43M | Buy |
542,053
+49,651
| +10% | +$223K | 0.01% | 590 |
|
|
2016
Q2 | $2.31M | Buy |
492,402
+81,530
| +20% | +$382K | 0.01% | 625 |
|
|
2016
Q1 | $2.28M | Sell |
410,872
-289,128
| -41% | -$1.6M | 0.01% | 537 |
|
|
2015
Q4 | $3.24M | Buy |
+700,000
| New | +$3.24M | 0.02% | 371 |
|
|
2015
Q3 | – | Sell |
-61,251
| Closed | -$451K | – | 3369 |
|
|
2015
Q2 | $451K | Buy |
+61,251
| New | +$451K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-16,180
| Closed | -$211K | – | 2927 |
|
|
2014
Q3 | $211K | Buy |
+16,180
| New | +$211K | ﹤0.01% | 1858 |
|
|
2014
Q2 | – | Sell |
-14,613
| Closed | -$203K | – | 3330 |
|
|
2014
Q1 | $203K | Buy |
+14,613
| New | +$203K | ﹤0.01% | 2078 |
|
|
2013
Q4 | – | Sell |
-12,232
| Closed | -$165K | – | 3152 |
|
|
2013
Q3 | $165K | Buy |
+12,232
| New | +$165K | ﹤0.01% | 2180 |
|