Jane Street’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,225
| Closed | -$303K | – | 4329 |
|
|
2019
Q4 | $303K | Sell |
10,225
-841
| -8% | -$24.9K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $327K | Sell |
11,066
-7,779
| -41% | -$230K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $567K | Buy |
18,845
+321
| +2% | +$9.66K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $571K | Buy |
18,524
+4,013
| +28% | +$124K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $458K | Buy |
14,511
+1,152
| +9% | +$36.4K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $428K | Buy |
13,359
+2,887
| +28% | +$92.5K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $334K | Buy |
10,472
+4,120
| +65% | +$131K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $201K | Buy |
+6,352
| New | +$201K | ﹤0.01% | 2815 |
|