Jane Street’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,197
| Closed | -$90K | – | 3389 |
|
|
2016
Q2 | $90K | Buy |
30,197
+10,043
| +50% | +$29.9K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $78K | Sell |
20,154
-37,549
| -65% | -$145K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $277K | Buy |
57,703
+12,166
| +27% | +$58.4K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $210K | Buy |
+45,537
| New | +$210K | ﹤0.01% | 2150 |
|
|
2015
Q1 | – | Sell |
-67,239
| Closed | -$337K | – | 2832 |
|
|
2014
Q4 | $337K | Buy |
+67,239
| New | +$337K | ﹤0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-59,802
| Closed | -$630K | – | 3203 |
|
|
2013
Q4 | $630K | Buy |
+59,802
| New | +$630K | 0.01% | 868 |
|
|
2013
Q3 | – | Sell |
-30,908
| Closed | -$277K | – | 3313 |
|
|
2013
Q2 | $277K | Buy |
+30,908
| New | +$277K | ﹤0.01% | 1688 |
|