BRR OpCo’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,796
| Closed | -$383K | – | 195 |
|
|
2020
Q2 | $383K | Buy |
30,796
+20,000
| +185% | +$257K | 0.07% | 125 |
|
|
2020
Q1 | $113K | Hold |
10,796
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $270K | Hold |
10,796
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $236K | Hold |
10,796
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $248K | Hold |
10,796
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $255K | Hold |
10,796
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $208K | Hold |
10,796
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $298K | Hold |
10,796
| – | – | 0.06% | 84 |
|
|
2018
Q2 | $292K | Hold |
10,796
| – | – | 0.08% | 78 |
|
|
2018
Q1 | $266K | Hold |
10,796
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $259K | Hold |
10,796
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $234K | Hold |
10,796
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $219K | Hold |
10,796
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $237K | Hold |
10,796
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $252K | Hold |
10,796
| – | – | 0.08% | 76 |
|
|
2016
Q3 | $233K | Hold |
10,796
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $245K | Hold |
10,796
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $214K | Buy |
+10,796
| New | +$203K | 0.08% | 97 |
|
|
2015
Q3 | – | Sell |
-8,121
| Closed | -$243K | – | 107 |
|
|
2015
Q2 | $243K | Hold |
8,121
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $224K | Hold |
8,121
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $247K | Hold |
8,121
| – | – | 0.1% | 89 |
|
|
2014
Q3 | $349K | Hold |
8,121
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $403K | Hold |
8,121
| – | – | 0.17% | 70 |
|
|
2014
Q1 | $389K | Hold |
8,121
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $380K | Hold |
8,121
| – | – | 0.16% | 69 |
|
|
2013
Q3 | $382K | Hold |
8,121
| – | – | 0.18% | 65 |
|
|
2013
Q2 | $363K | Buy |
+8,121
| New | +$371K | 0.17% | 69 |
|
BRR OpCo's GSC Position: Q3 2020 in Review
BRR OpCo sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q3 2020, closing a stake of 30,796 shares — an estimated $383K sold.
BRR OpCo first reported a position in GSC in Q2 2013 and held it in 27 quarters. The position peaked at $403K in Q2 2014. 0 funds tracked by Wall St. Rank hold GSC as of Q3 2020.
- BRR OpCo reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q3 2020 after selling out during the quarter.
- BRR OpCo sold 30,796 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q3 2020, an estimated $383K.
- BRR OpCo first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2013 and held it in 27 quarters.
- BRR OpCo's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $403K in Q2 2014.
- 0 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q3 2020.
Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.