Jane Street’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,357
| Closed | -$479K | – | 3337 |
|
|
2016
Q1 | $479K | Sell |
15,357
-1,129
| -7% | -$35.2K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $487K | Buy |
+16,486
| New | +$487K | ﹤0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-37,907
| Closed | -$1.36M | – | 3171 |
|
|
2015
Q1 | $1.36M | Buy |
37,907
+23,881
| +170% | +$859K | 0.01% | 751 |
|
|
2014
Q4 | $472K | Buy |
14,026
+2,179
| +18% | +$73.3K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $392K | Sell |
11,847
-7,230
| -38% | -$239K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $718K | Buy |
19,077
+844
| +5% | +$31.8K | 0.01% | 924 |
|
|
2014
Q1 | $588K | Sell |
18,233
-70,803
| -80% | -$2.28M | 0.01% | 1200 |
|
|
2013
Q4 | $2.85M | Buy |
89,036
+80,870
| +990% | +$2.59M | 0.04% | 237 |
|
|
2013
Q3 | $275K | Sell |
8,166
-87,246
| -91% | -$2.94M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $2.9M | Buy |
+95,412
| New | +$2.9M | 0.05% | 215 |
|