Jane Street’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,959
| Closed | -$618K | – | 4260 |
|
|
2019
Q3 | $618K | Sell |
57,959
-51,697
| -47% | -$551K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.07M | Buy |
109,656
+88,258
| +412% | +$862K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $322K | Sell |
21,398
-35,144
| -62% | -$529K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $1.16M | Buy |
+56,542
| New | +$1.16M | ﹤0.01% | 1323 |
|
|
2018
Q3 | – | Sell |
-32,322
| Closed | -$614K | – | 4211 |
|
|
2018
Q2 | $614K | Buy |
32,322
+11,915
| +58% | +$226K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $351K | Sell |
20,407
-26,131
| -56% | -$449K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $1.07M | Buy |
46,538
+17,522
| +60% | +$403K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $670K | Buy |
+29,016
| New | +$670K | ﹤0.01% | 1679 |
|
|
2017
Q2 | – | Sell |
-4,819
| Closed | -$153K | – | 3513 |
|
|
2017
Q1 | $153K | Sell |
4,819
-13,196
| -73% | -$419K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $560K | Sell |
18,015
-13,200
| -42% | -$410K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.59M | Buy |
+31,215
| New | +$1.59M | 0.01% | 877 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2015
Q3 | – | Sell |
-11,866
| Closed | -$1.94M | – | 3170 |
|
|
2015
Q2 | $1.94M | Sell |
11,866
-403
| -3% | -$65.7K | 0.01% | 652 |
|
|
2015
Q1 | $2.97M | Buy |
12,269
+2,015
| +20% | +$488K | 0.02% | 390 |
|
|
2014
Q4 | $5.76M | Buy |
+10,254
| New | +$5.76M | 0.04% | 155 |
|
|
2014
Q3 | – | Sell |
-6,170
| Closed | -$1.32M | – | 3036 |
|
|
2014
Q2 | $1.32M | Buy |
6,170
+2,896
| +88% | +$618K | 0.02% | 564 |
|
|
2014
Q1 | $1.07M | Buy |
+3,274
| New | +$1.07M | 0.01% | 726 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2013
Q3 | – | Sell |
-3,506
| Closed | -$1.47M | – | 3056 |
|
|
2013
Q2 | $1.47M | Buy |
+3,506
| New | +$1.47M | 0.03% | 485 |
|