Jane Street’s United States 3X Short Oil Fund USOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,751
| Closed | -$797K | – | 4220 |
|
|
2019
Q3 | $797K | Buy |
93,751
+62,068
| +196% | +$528K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $326K | Buy |
31,683
+25,480
| +411% | +$262K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $65K | Sell |
6,203
-15,217
| -71% | -$159K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $536K | Buy |
21,420
+15,263
| +248% | +$382K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $51K | Sell |
6,157
-4,378
| -42% | -$36.3K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $102K | Buy |
+10,535
| New | +$102K | ﹤0.01% | 3051 |
|