JT
Jump Trading’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,820
| Closed | -$372K | – | 201 |
|
|
2014
Q4 | $372K | Sell |
15,820
-15,707
| -50% | -$369K | 0.01% | 111 |
|
|
2014
Q3 | $777K | Buy |
+31,527
| New | +$777K | 0.02% | 67 |
|
|
2014
Q1 | – | Sell |
-21,284
| Closed | -$534K | – | 235 |
|
|
2013
Q4 | $534K | Buy |
+21,284
| New | +$534K | 0.05% | 46 |
|
|
2013
Q3 | – | Sell |
-75,182
| Closed | -$2.03M | – | 151 |
|
|
2013
Q2 | $2.03M | Buy |
+75,182
| New | +$2.03M | 0.8% | 13 |
|