Jane Street’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
72,257
-212,157
| -75% | -$7.84M | ﹤0.01% | 1863 |
|
|
2025
Q1 | $9.88M | Sell |
284,414
-6,713
| -2% | -$233K | ﹤0.01% | 834 |
|
|
2024
Q4 | $11.6M | Sell |
291,127
-127,663
| -30% | -$5.07M | ﹤0.01% | 658 |
|
|
2024
Q3 | $12.1M | Sell |
418,790
-423,719
| -50% | -$12.2M | ﹤0.01% | 659 |
|
|
2024
Q2 | $30.2M | Sell |
842,509
-3,510,154
| -81% | -$126M | 0.01% | 453 |
|
|
2024
Q1 | $146M | Buy |
4,352,663
+4,332,463
| +21,448% | +$145M | 0.03% | 87 |
|
|
2023
Q4 | $598K | Sell |
20,200
-234,129
| -92% | -$6.93M | ﹤0.01% | 3908 |
|
|
2023
Q3 | $11.2M | Sell |
254,329
-1,464,283
| -85% | -$64.6M | ﹤0.01% | 762 |
|
|
2023
Q2 | $49.7M | Buy |
1,718,612
+1,651,836
| +2,474% | +$47.8M | 0.02% | 242 |
|
|
2023
Q1 | $1.79M | Buy |
+66,776
| New | +$1.79M | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-15,152
| Closed | -$506K | – | 6265 |
|
|
2022
Q3 | $506K | Sell |
15,152
-138,124
| -90% | -$4.61M | ﹤0.01% | 3598 |
|
|
2022
Q2 | $3.89M | Sell |
153,276
-47,324
| -24% | -$1.2M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $3.6M | Sell |
200,600
-412,732
| -67% | -$7.41M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $8.35M | Buy |
613,332
+405,772
| +195% | +$5.52M | ﹤0.01% | 738 |
|
|
2021
Q3 | $3.23M | Buy |
207,560
+26,928
| +15% | +$419K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2.94M | Buy |
180,632
+111,824
| +163% | +$1.82M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.4M | Sell |
68,808
-921,780
| -93% | -$18.8M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $13.4M | Buy |
990,588
+846,464
| +587% | +$11.4M | 0.01% | 345 |
|
|
2020
Q3 | $1.83M | Sell |
144,124
-81,528
| -36% | -$1.03M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $2.91M | Buy |
225,652
+193,466
| +601% | +$2.5M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $429K | Buy |
32,186
+14,091
| +78% | +$188K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $535K | Sell |
18,095
-3,953
| -18% | -$117K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $573K | Buy |
+22,048
| New | +$573K | ﹤0.01% | 2069 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3981 |
|
|
2019
Q1 | – | Sell |
-19,264
| Closed | -$878K | – | 3759 |
|
|
2018
Q4 | $878K | Sell |
19,264
-305,381
| -94% | -$13.9M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $17M | Buy |
324,645
+151,169
| +87% | +$7.91M | 0.03% | 146 |
|
|
2018
Q2 | $8.27M | Sell |
173,476
-15,125
| -8% | -$721K | 0.02% | 310 |
|
|
2018
Q1 | $9.16M | Buy |
188,601
+132,560
| +237% | +$6.44M | 0.02% | 246 |
|
|
2017
Q4 | $2.47M | Sell |
56,041
-39,047
| -41% | -$1.72M | 0.01% | 741 |
|
|
2017
Q3 | $4.55M | Buy |
95,088
+84,474
| +796% | +$4.04M | 0.01% | 442 |
|
|
2017
Q2 | $518K | Buy |
+10,614
| New | +$518K | ﹤0.01% | 1874 |
|
|
2017
Q1 | – | Sell |
-95,089
| Closed | -$5.7M | – | 3131 |
|
|
2016
Q4 | $5.7M | Buy |
+95,089
| New | +$5.7M | 0.02% | 247 |
|
|
2016
Q3 | – | Sell |
-17,043
| Closed | -$714K | – | 3070 |
|
|
2016
Q2 | $714K | Sell |
17,043
-9,861
| -37% | -$413K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.42M | Buy |
26,904
+5,489
| +26% | +$290K | 0.01% | 819 |
|
|
2015
Q4 | $1.5M | Sell |
21,415
-77,479
| -78% | -$5.42M | 0.01% | 771 |
|
|
2015
Q3 | $6.8M | Buy |
98,894
+47,636
| +93% | +$3.27M | 0.04% | 180 |
|
|
2015
Q2 | $4.37M | Buy |
51,258
+31,884
| +165% | +$2.72M | 0.03% | 312 |
|
|
2015
Q1 | $1.29M | Sell |
19,374
-10,403
| -35% | -$694K | 0.01% | 789 |
|
|
2014
Q4 | $2.36M | Buy |
+29,777
| New | +$2.36M | 0.02% | 347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2014
Q2 | – | Sell |
-18,396
| Closed | -$2.62M | – | 2822 |
|
|
2014
Q1 | $2.62M | Sell |
18,396
-19,267
| -51% | -$2.74M | 0.03% | 319 |
|
|
2013
Q4 | $6.85M | Buy |
+37,663
| New | +$6.85M | 0.1% | 95 |
|
|
2013
Q3 | – | Sell |
-12,472
| Closed | -$2.02M | – | 2814 |
|
|
2013
Q2 | $2.02M | Buy |
+12,472
| New | +$2.02M | 0.03% | 344 |
|