Jane Street’s Market Vectors Double Long Euro ETN URR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,172
| Closed | -$669K | – | 4293 |
|
|
2019
Q2 | $669K | Sell |
42,172
-554
| -1% | -$8.79K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $728K | Sell |
42,726
-1,406
| -3% | -$24K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $762K | Sell |
44,132
-662
| -1% | -$11.4K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $775K | Buy |
44,794
+403
| +0.9% | +$6.97K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $754K | Buy |
44,391
+3,801
| +9% | +$64.6K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $800K | Buy |
40,590
+1,291
| +3% | +$25.4K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $712K | Buy |
39,299
+4,189
| +12% | +$75.9K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $657K | Sell |
35,110
-7,188
| -17% | -$135K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $733K | Buy |
42,298
+2,543
| +6% | +$44.1K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $632K | Sell |
39,755
-2,090
| -5% | -$33.2K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $644K | Buy |
41,845
+1,196
| +3% | +$18.4K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $732K | Buy |
40,649
+1,367
| +3% | +$24.6K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $674K | Buy |
39,282
+7,238
| +23% | +$124K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $602K | Buy |
32,044
+8,507
| +36% | +$160K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $400K | Buy |
23,537
+2,870
| +14% | +$48.8K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $371K | Buy |
+20,667
| New | +$371K | ﹤0.01% | 1759 |
|