Jane Street’s VelocityShares Long LIBOR ETN ULBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,548
| Closed | -$123K | – | 4803 |
|
|
2020
Q1 | $123K | Buy |
15,548
+103
| +0.7% | +$815 | ﹤0.01% | 3057 |
|
|
2019
Q4 | $372K | Buy |
15,445
+2,876
| +23% | +$69.3K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $273K | Sell |
12,569
-439
| -3% | -$9.54K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $297K | Buy |
13,008
+3,651
| +39% | +$83.4K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $282K | Sell |
9,357
-47,325
| -83% | -$1.43M | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.88M | Sell |
56,682
-1,765
| -3% | -$58.6K | ﹤0.01% | 943 |
|
|
2018
Q3 | $2.3M | Buy |
58,447
+3,944
| +7% | +$155K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $2.06M | Buy |
54,503
+11,549
| +27% | +$437K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $1.51M | Buy |
42,954
+17,756
| +70% | +$624K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $744K | Sell |
25,198
-902
| -3% | -$26.6K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $691K | Buy |
+26,100
| New | +$691K | ﹤0.01% | 1649 |
|