Jane Street’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,331
| Closed | -$358K | – | 6177 |
|
|
2018
Q4 | $358K | Sell |
4,331
-8,207
| -65% | -$579K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $752K | Sell |
12,538
-268
| -2% | -$16.3K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $573K | Buy |
12,806
+726
| +6% | +$42.2K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $825K | Buy |
12,080
+500
| +4% | +$35.1K | 0.01% | 2907 |
|
|
2017
Q4 | $888K | Sell |
11,580
-1,463
| -11% | -$111K | 0.01% | 2479 |
|
|
2017
Q3 | $1.19M | Buy |
13,043
+625
| +5% | +$58.7K | 0.01% | 2114 |
|
|
2017
Q2 | $1.2M | Sell |
12,418
-69,368
| -85% | -$6.27M | 0.01% | 2008 |
|
|
2017
Q1 | $7.07M | Buy |
81,786
+102
| +0.1% | +$8.44K | 0.07% | 519 |
|
|
2016
Q4 | $6.39M | Buy |
81,684
+6,005
| +8% | +$498K | 0.07% | 539 |
|
|
2016
Q3 | $6.33M | Sell |
75,679
-14,110
| -16% | -$1.28M | 0.07% | 484 |
|
|
2016
Q2 | $7.27M | Buy |
89,789
+14,778
| +20% | +$1.29M | 0.1% | 464 |
|
|
2016
Q1 | $7.52M | Buy |
75,011
+28,515
| +61% | +$3.02M | 0.1% | 400 |
|
|
2015
Q4 | $4.26M | Buy |
46,496
+42,071
| +951% | +$3.37M | 0.06% | 582 |
|
|
2015
Q3 | $328K | Sell |
4,425
-43,369
| -91% | -$3.1M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $2.76M | Buy |
47,794
+32,187
| +206% | +$1.88M | 0.04% | 788 |
|
|
2015
Q1 | $1.12M | Sell |
15,607
-1,171
| -7% | -$78.1K | 0.02% | 1284 |
|
|
2014
Q4 | $1.04M | Sell |
16,778
-13,230
| -44% | -$632K | 0.01% | 1004 |
|
|
2014
Q3 | $1.17M | Buy |
30,008
+8,077
| +37% | +$301K | 0.03% | 842 |
|
|
2014
Q2 | $757K | Buy |
21,931
+7,466
| +52% | +$272K | 0.02% | 1100 |
|
|
2014
Q1 | $537K | Sell |
14,465
-14,409
| -50% | -$562K | 0.01% | 1509 |
|
|
2013
Q4 | $1.13M | Sell |
28,874
-596
| -2% | -$23.6K | 0.03% | 731 |
|
|
2013
Q3 | $1.11M | Buy |
29,470
+19,080
| +184% | +$711K | 0.02% | 1035 |
|
|
2013
Q2 | $431K | Buy |
+10,390
| New | +$441K | 0.01% | 1570 |
|
