Jane Street’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
683,297
-209,325
| -23% | -$6.41M | ﹤0.01% | 497 |
|
|
2025
Q1 | $35.3M | Buy |
892,622
+770,580
| +631% | +$30.5M | 0.01% | 261 |
|
|
2024
Q4 | $8.54M | Buy |
122,042
+112,368
| +1,162% | +$7.87M | ﹤0.01% | 811 |
|
|
2024
Q3 | $805K | Sell |
9,674
-6,097
| -39% | -$507K | ﹤0.01% | 3692 |
|
|
2024
Q2 | $2.75M | Sell |
15,771
-70,276
| -82% | -$12.3M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $20M | Buy |
86,047
+32,874
| +62% | +$7.64M | ﹤0.01% | 498 |
|
|
2023
Q4 | $13.6M | Buy |
53,173
+43,048
| +425% | +$11M | ﹤0.01% | 753 |
|
|
2023
Q3 | $2.21M | Sell |
10,125
-723
| -7% | -$158K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $2.38M | Buy |
10,848
+7,319
| +207% | +$1.6M | ﹤0.01% | 2251 |
|
|
2023
Q1 | $658K | Sell |
3,529
-25,324
| -88% | -$4.72M | ﹤0.01% | 3352 |
|
|
2022
Q4 | $6.86M | Buy |
28,853
+24,911
| +632% | +$5.92M | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.79M | Buy |
+3,942
| New | +$1.79M | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-13,669
| Closed | -$4.48M | – | 6386 |
|
|
2022
Q1 | $4.48M | Buy |
13,669
+7,430
| +119% | +$2.43M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.53M | Buy |
6,239
+3,816
| +157% | +$1.55M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $935K | Buy |
2,423
+204
| +9% | +$78.7K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $588K | Sell |
2,219
-14,036
| -86% | -$3.72M | ﹤0.01% | 3242 |
|
|
2021
Q1 | $4.47M | Buy |
16,255
+15,150
| +1,371% | +$4.17M | ﹤0.01% | 896 |
|
|
2020
Q4 | $356K | Sell |
1,105
-811
| -42% | -$261K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $944K | Sell |
1,916
-1,304
| -40% | -$642K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $2.14M | Buy |
3,220
+1,735
| +117% | +$1.15M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1.35M | Buy |
1,485
+1,071
| +259% | +$971K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $323K | Sell |
414
-438
| -51% | -$342K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $941K | Buy |
+852
| New | +$941K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-2,999
| Closed | -$2.64M | – | 4067 |
|
|
2019
Q1 | $2.64M | Buy |
2,999
+1,622
| +118% | +$1.43M | ﹤0.01% | 907 |
|
|
2018
Q4 | $1.84M | Buy |
1,377
+757
| +122% | +$1.01M | ﹤0.01% | 967 |
|
|
2018
Q3 | $707K | Buy |
+620
| New | +$707K | ﹤0.01% | 2042 |
|
|
2018
Q2 | – | Sell |
-858
| Closed | -$841K | – | 3819 |
|
|
2018
Q1 | $841K | Buy |
+858
| New | +$841K | ﹤0.01% | 1731 |
|
|
2017
Q4 | – | Sell |
-522
| Closed | -$788K | – | 3551 |
|
|
2017
Q3 | $788K | Buy |
+522
| New | +$788K | ﹤0.01% | 1539 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$882K | – | 3309 |
|
|
2017
Q1 | $882K | Buy |
364
+88
| +32% | +$213K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $932K | Buy |
+276
| New | +$932K | ﹤0.01% | 1294 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2016
Q1 | – | Sell |
-498
| Closed | -$2.47M | – | 3107 |
|
|
2015
Q4 | $2.47M | Sell |
498
-902
| -64% | -$4.47M | 0.02% | 469 |
|
|
2015
Q3 | $7.96M | Sell |
1,400
-106
| -7% | -$603K | 0.05% | 154 |
|
|
2015
Q2 | $5.04M | Buy |
1,506
+1,335
| +781% | +$4.47M | 0.03% | 262 |
|
|
2015
Q1 | $745K | Buy |
171
+145
| +558% | +$632K | 0.01% | 1127 |
|
|
2014
Q4 | $150K | Buy |
+26
| New | +$150K | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$215K | – | 2833 |
|
|
2013
Q4 | $215K | Sell |
20
-33
| -62% | -$355K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $634K | Buy |
53
+22
| +71% | +$263K | 0.01% | 1315 |
|
|
2013
Q2 | $761K | Buy |
+31
| New | +$761K | 0.01% | 904 |
|