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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,331
| Closed | -$358K | – | 4139 |
|
|
2018
Q4 | $358K | Sell |
4,331
-8,207
| -65% | -$678K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $752K | Sell |
12,538
-268
| -2% | -$16.1K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $573K | Buy |
12,806
+726
| +6% | +$32.5K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $825K | Buy |
12,080
+500
| +4% | +$34.1K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $888K | Sell |
11,580
-1,463
| -11% | -$112K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $1.19M | Buy |
13,043
+625
| +5% | +$57K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.2M | Sell |
12,418
-69,368
| -85% | -$6.68M | ﹤0.01% | 1187 |
|
|
2017
Q1 | $7.07M | Buy |
81,786
+102
| +0.1% | +$8.82K | 0.03% | 222 |
|
|
2016
Q4 | $6.39M | Buy |
81,684
+6,005
| +8% | +$469K | 0.03% | 222 |
|
|
2016
Q3 | $6.34M | Sell |
75,679
-14,110
| -16% | -$1.18M | 0.03% | 232 |
|
|
2016
Q2 | $7.27M | Buy |
89,789
+14,778
| +20% | +$1.2M | 0.04% | 188 |
|
|
2016
Q1 | $7.52M | Buy |
75,011
+28,515
| +61% | +$2.86M | 0.04% | 173 |
|
|
2015
Q4 | $4.26M | Buy |
46,496
+42,071
| +951% | +$3.86M | 0.03% | 289 |
|
|
2015
Q3 | $328K | Sell |
4,425
-43,369
| -91% | -$3.21M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $2.76M | Buy |
47,794
+32,187
| +206% | +$1.86M | 0.02% | 487 |
|
|
2015
Q1 | $1.12M | Sell |
15,607
-1,171
| -7% | -$84K | 0.01% | 869 |
|
|
2014
Q4 | $1.04M | Sell |
16,778
-13,230
| -44% | -$822K | 0.01% | 653 |
|
|
2014
Q3 | $1.17M | Buy |
30,008
+8,077
| +37% | +$315K | 0.01% | 617 |
|
|
2014
Q2 | $757K | Buy |
21,931
+7,466
| +52% | +$258K | 0.01% | 889 |
|
|
2014
Q1 | $537K | Sell |
14,465
-14,409
| -50% | -$535K | 0.01% | 1284 |
|
|
2013
Q4 | $1.13M | Sell |
28,874
-596
| -2% | -$23.2K | 0.02% | 577 |
|
|
2013
Q3 | $1.11M | Buy |
29,470
+19,080
| +184% | +$721K | 0.01% | 861 |
|
|
2013
Q2 | $431K | Buy |
+10,390
| New | +$431K | 0.01% | 1321 |
|