Jane Street’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,801
| Closed | -$670K | – | 4255 |
|
|
2019
Q4 | $670K | Buy |
58,801
+26,719
| +83% | +$304K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $383K | Buy |
+32,082
| New | +$383K | ﹤0.01% | 2468 |
|
|
2019
Q2 | – | Sell |
-28,483
| Closed | -$399K | – | 4232 |
|
|
2019
Q1 | $399K | Buy |
28,483
+16,155
| +131% | +$226K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $162K | Sell |
12,328
-103,098
| -89% | -$1.35M | ﹤0.01% | 2885 |
|
|
2018
Q3 | $2.09M | Buy |
+115,426
| New | +$2.09M | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-15,708
| Closed | -$308K | – | 3836 |
|
|
2017
Q4 | $308K | Buy |
15,708
+2,310
| +17% | +$45.3K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $277K | Buy |
+13,398
| New | +$277K | ﹤0.01% | 2404 |
|
|
2017
Q2 | – | Sell |
-9,564
| Closed | -$219K | – | 3429 |
|
|
2017
Q1 | $219K | Buy |
+9,564
| New | +$219K | ﹤0.01% | 2475 |
|
|
2016
Q4 | – | Sell |
-22,608
| Closed | -$434K | – | 3255 |
|
|
2016
Q3 | $434K | Buy |
+22,608
| New | +$434K | ﹤0.01% | 1980 |
|