Jane Street’s Direxion Daily 20+ Year Treasury Bear 1X Shares TYBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,995
| Closed | -$393K | – | 4786 |
|
|
2020
Q2 | $393K | Sell |
27,995
-2,296
| -8% | -$32.2K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $427K | Buy |
30,291
+18,013
| +147% | +$254K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $219K | Sell |
12,278
-47,484
| -79% | -$847K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.01M | Buy |
59,762
+12,169
| +26% | +$206K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $876K | Buy |
47,593
+36,116
| +315% | +$665K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $223K | Sell |
11,477
-44,695
| -80% | -$868K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.14M | Buy |
56,172
+1,687
| +3% | +$34.2K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.16M | Buy |
54,485
+2,850
| +6% | +$60.7K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.06M | Buy |
51,635
+7,342
| +17% | +$151K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $914K | Buy |
44,293
+7,924
| +22% | +$164K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $724K | Buy |
36,369
+1,585
| +5% | +$31.6K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $711K | Buy |
34,784
+10,940
| +46% | +$224K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $487K | Buy |
23,844
+665
| +3% | +$13.6K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $494K | Buy |
23,179
+892
| +4% | +$19K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $486K | Buy |
22,287
+5,501
| +33% | +$120K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $319K | Buy |
16,786
+995
| +6% | +$18.9K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $304K | Buy |
+15,791
| New | +$304K | ﹤0.01% | 2074 |
|
|
2014
Q3 | – | Sell |
-11,691
| Closed | -$307K | – | 2913 |
|
|
2014
Q2 | $307K | Buy |
11,691
+3,940
| +51% | +$103K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $215K | Buy |
7,751
+800
| +12% | +$22.2K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $210K | Buy |
+6,951
| New | +$210K | ﹤0.01% | 1723 |
|