Jane Street’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,058
| Closed | -$261K | – | 4256 |
|
|
2019
Q2 | $261K | Buy |
1,058
+326
| +45% | +$80.4K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $228K | Buy |
+732
| New | +$228K | ﹤0.01% | 2897 |
|
|
2018
Q4 | – | Sell |
-859
| Closed | -$371K | – | 4132 |
|
|
2018
Q3 | $371K | Buy |
859
+215
| +33% | +$92.9K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $243K | Sell |
644
-187
| -23% | -$70.6K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $315K | Sell |
831
-1,639
| -66% | -$621K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $814K | Buy |
2,470
+676
| +38% | +$223K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $606K | Sell |
1,794
-7
| -0.4% | -$2.37K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $605K | Buy |
1,801
+291
| +19% | +$97.8K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $588K | Buy |
1,510
+819
| +119% | +$319K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $287K | Sell |
691
-797
| -54% | -$331K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $397K | Buy |
+1,488
| New | +$397K | ﹤0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-687
| Closed | -$340K | – | 3195 |
|
|
2015
Q4 | $340K | Sell |
687
-1,025
| -60% | -$507K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $779K | Buy |
+1,712
| New | +$779K | ﹤0.01% | 1271 |
|