Jefferies Group’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$230K | – | 1656 |
|
|
2015
Q3 | $230K | Sell |
15,900
-37,607
| -70% | -$544K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $821K | Buy |
53,507
+7,700
| +17% | +$118K | ﹤0.01% | 654 |
|
|
2015
Q1 | $697K | Buy |
45,807
+4,800
| +12% | +$73K | ﹤0.01% | 654 |
|
|
2014
Q4 | $630K | Buy |
41,007
+3,600
| +10% | +$55.3K | ﹤0.01% | 587 |
|
|
2014
Q3 | $605K | Buy |
37,407
+100
| +0.3% | +$1.62K | ﹤0.01% | 674 |
|
|
2014
Q2 | $614K | Hold |
37,307
| – | – | 0.01% | 619 |
|
|
2014
Q1 | $630K | Buy |
37,307
+1,400
| +4% | +$23.6K | 0.01% | 589 |
|
|
2013
Q4 | $632K | Hold |
35,907
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $629K | Hold |
35,907
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $671K | Buy |
+35,907
| New | +$671K | 0.01% | 450 |
|