Jane Street’s ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,874
| Closed | -$272K | – | 3287 |
|
|
2016
Q2 | $272K | Sell |
142,874
-19,213
| -12% | -$36.6K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $631K | Sell |
162,087
-92,679
| -36% | -$361K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $2.43M | Buy |
254,766
+240,829
| +1,728% | +$2.3M | 0.02% | 479 |
|
|
2015
Q3 | $223K | Sell |
13,937
-16,509
| -54% | -$264K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $7.63M | Buy |
+30,446
| New | +$7.63M | 0.05% | 162 |
|