Jane Street’s ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,716
| Closed | -$357K | – | 4794 |
|
|
2020
Q1 | $357K | Sell |
6,716
-1,068
| -14% | -$56.8K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $787K | Sell |
7,784
-15,473
| -67% | -$1.56M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $2.16M | Buy |
23,257
+19,825
| +578% | +$1.84M | ﹤0.01% | 888 |
|
|
2019
Q2 | $311K | Sell |
3,432
-1,772
| -34% | -$161K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $463K | Sell |
5,204
-1,254
| -19% | -$112K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $469K | Buy |
+6,458
| New | +$469K | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-17,568
| Closed | -$1.41M | – | 4236 |
|
|
2018
Q2 | $1.41M | Buy |
17,568
+3,575
| +26% | +$287K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.1M | Sell |
13,993
-3,198
| -19% | -$252K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $1.47M | Sell |
17,191
-8,386
| -33% | -$717K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.92M | Buy |
25,577
+9,734
| +61% | +$729K | 0.01% | 906 |
|
|
2017
Q2 | $1.16M | Buy |
15,843
+6,590
| +71% | +$481K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $667K | Buy |
9,253
+953
| +11% | +$68.7K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $565K | Buy |
+8,300
| New | +$565K | ﹤0.01% | 1676 |
|
|
2016
Q2 | – | Sell |
-6,540
| Closed | -$387K | – | 3312 |
|
|
2016
Q1 | $387K | Sell |
6,540
-3,898
| -37% | -$231K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $547K | Buy |
10,438
+969
| +10% | +$50.8K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $432K | Buy |
+9,469
| New | +$432K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-6,160
| Closed | -$335K | – | 3151 |
|
|
2015
Q1 | $335K | Buy |
6,160
+1,028
| +20% | +$55.9K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $290K | Buy |
+5,132
| New | +$290K | ﹤0.01% | 1356 |
|