Jane Street’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,490
| Closed | -$2.05M | – | 4729 |
|
|
2020
Q3 | $2.05M | Buy |
40,490
+1,235
| +3% | +$62.6K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $2.12M | Buy |
39,255
+33,980
| +644% | +$1.84M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $206K | Buy |
+5,275
| New | +$206K | ﹤0.01% | 2869 |
|
|
2019
Q4 | – | Sell |
-4,480
| Closed | -$450K | – | 4159 |
|
|
2019
Q3 | $450K | Buy |
4,480
+1,331
| +42% | +$134K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $340K | Buy |
+3,149
| New | +$340K | ﹤0.01% | 2629 |
|
|
2019
Q1 | – | Sell |
-6,169
| Closed | -$585K | – | 3994 |
|
|
2018
Q4 | $585K | Buy |
6,169
+4,015
| +186% | +$381K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $265K | Sell |
2,154
-1,474
| -41% | -$181K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $431K | Buy |
+3,628
| New | +$431K | ﹤0.01% | 2346 |
|
|
2017
Q4 | – | Sell |
-8,717
| Closed | -$1.16M | – | 3656 |
|
|
2017
Q3 | $1.16M | Sell |
8,717
-6,389
| -42% | -$848K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $2.07M | Buy |
15,106
+8,202
| +119% | +$1.12M | 0.01% | 801 |
|
|
2017
Q1 | $1.04M | Buy |
+6,904
| New | +$1.04M | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-3,101
| Closed | -$467K | – | 3240 |
|
|
2016
Q3 | $467K | Buy |
3,101
+1,343
| +76% | +$202K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $265K | Sell |
1,758
-3,673
| -68% | -$554K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $678K | Sell |
5,431
-2,368
| -30% | -$296K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $1.09M | Sell |
7,799
-43,473
| -85% | -$6.05M | 0.01% | 989 |
|
|
2015
Q3 | $8.79M | Buy |
51,272
+47,448
| +1,241% | +$8.14M | 0.06% | 135 |
|
|
2015
Q2 | $862K | Buy |
3,824
+1,723
| +82% | +$388K | 0.01% | 1133 |
|
|
2015
Q1 | $535K | Sell |
2,101
-2,759
| -57% | -$703K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $1.29M | Buy |
4,860
+1,892
| +64% | +$501K | 0.01% | 560 |
|
|
2014
Q3 | $993K | Sell |
2,968
-1,100
| -27% | -$368K | 0.01% | 711 |
|
|
2014
Q2 | $1.39M | Buy |
+4,068
| New | +$1.39M | 0.02% | 536 |
|