Tower Research Capital (TRC)’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360
| Closed | -$5K | – | 4496 |
|
|
2019
Q4 | $5K | Hold |
360
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 3513 |
|
|
2019
Q2 | $5K | Buy |
+360
| New | +$5.76K | ﹤0.01% | 3000 |
|
|
2019
Q1 | – | Sell |
-695
| Closed | -$13K | – | 4759 |
|
|
2018
Q4 | $13K | Buy |
+695
| New | +$16.3K | ﹤0.01% | 2296 |
|
|
2018
Q3 | – | Sell |
-522
| Closed | -$12K | – | 4652 |
|
|
2018
Q2 | $12K | Buy |
522
+240
| +85% | +$5.52K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $6K | Buy |
282
+259
| +1,126% | +$5.59K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $0 | Buy |
+23
| New | +$404 | ﹤0.01% | 4636 |
|
|
2016
Q4 | – | Sell |
-436
| Closed | -$5K | – | 5031 |
|
|
2016
Q3 | $5K | Buy |
+436
| New | +$5.21K | ﹤0.01% | 2631 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 5576 |
|
|
2016
Q1 | $4K | Sell |
300
-667
| -69% | -$10.6K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $20K | Buy |
967
+783
| +426% | +$15.1K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $3K | Buy |
+184
| New | +$3.69K | ﹤0.01% | 3269 |
|