AMJ
Jane Street’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,059
| Closed | -$534K | – | 6482 |
|
|
2023
Q4 | $534K | Buy |
+21,059
| New | +$534K | ﹤0.01% | 4035 |
|
|
2023
Q3 | – | Sell |
-108,980
| Closed | -$2.5M | – | 5881 |
|
|
2023
Q2 | $2.5M | Buy |
108,980
+97,526
| +851% | +$2.23M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $254K | Sell |
11,454
-73,392
| -87% | -$1.63M | ﹤0.01% | 4432 |
|
|
2022
Q4 | $1.85M | Buy |
84,846
+52,157
| +160% | +$1.13M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $655K | Buy |
32,689
+17,371
| +113% | +$348K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $290K | Buy |
+15,318
| New | +$290K | ﹤0.01% | 4134 |
|
|
2022
Q1 | – | Sell |
-31,267
| Closed | -$557K | – | 6333 |
|
|
2021
Q4 | $557K | Buy |
31,267
+1,255
| +4% | +$22.4K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $545K | Sell |
30,012
-7,908
| -21% | -$144K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $745K | Buy |
37,920
+5,832
| +18% | +$115K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $533K | Sell |
32,088
-27,337
| -46% | -$454K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $826K | Buy |
59,425
+39,838
| +203% | +$554K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $211K | Buy |
+19,587
| New | +$211K | ﹤0.01% | 3187 |
|
|
2020
Q2 | – | Sell |
-173,812
| Closed | -$1.57M | – | 4618 |
|
|
2020
Q1 | $1.57M | Sell |
173,812
-44,517
| -20% | -$402K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $4.76M | Buy |
218,329
+53,211
| +32% | +$1.16M | 0.01% | 487 |
|
|
2019
Q3 | $3.84M | Buy |
165,118
+35,857
| +28% | +$835K | 0.01% | 554 |
|
|
2019
Q2 | $3.25M | Buy |
129,261
+63,884
| +98% | +$1.6M | 0.01% | 717 |
|
|
2019
Q1 | $1.67M | Buy |
65,377
+3,798
| +6% | +$96.9K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $1.37M | Sell |
61,579
-39,160
| -39% | -$874K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $2.77M | Buy |
100,739
+32,295
| +47% | +$887K | 0.01% | 894 |
|
|
2018
Q2 | $1.82M | Sell |
68,444
-1,787,966
| -96% | -$47.5M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $44.6M | Buy |
1,856,410
+1,669,888
| +895% | +$40.1M | 0.12% | 36 |
|
|
2017
Q4 | $5.12M | Sell |
186,522
-75,782
| -29% | -$2.08M | 0.01% | 406 |
|
|
2017
Q3 | $7.4M | Buy |
262,304
+180,567
| +221% | +$5.1M | 0.02% | 272 |
|
|
2017
Q2 | $2.43M | Buy |
+81,737
| New | +$2.43M | 0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-575,559
| Closed | -$18.2M | – | 3218 |
|
|
2016
Q4 | $18.2M | Buy |
575,559
+553,446
| +2,503% | +$17.5M | 0.08% | 52 |
|
|
2016
Q3 | $697K | Sell |
22,113
-51,982
| -70% | -$1.64M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $2.36M | Buy |
74,095
+36,927
| +99% | +$1.17M | 0.01% | 606 |
|
|
2016
Q1 | $1.01M | Sell |
37,168
-821,612
| -96% | -$22.3M | 0.01% | 1053 |
|
|
2015
Q4 | $24.9M | Buy |
858,780
+578,247
| +206% | +$16.8M | 0.15% | 40 |
|
|
2015
Q3 | $8.53M | Buy |
280,533
+156,953
| +127% | +$4.77M | 0.05% | 141 |
|
|
2015
Q2 | $4.89M | Sell |
123,580
-11,538
| -9% | -$457K | 0.03% | 273 |
|
|
2015
Q1 | $5.78M | Sell |
135,118
-45,821
| -25% | -$1.96M | 0.04% | 191 |
|
|
2014
Q4 | $8.31M | Buy |
180,939
+138,670
| +328% | +$6.37M | 0.06% | 98 |
|
|
2014
Q3 | $2.24M | Buy |
42,269
+7,612
| +22% | +$404K | 0.02% | 355 |
|
|
2014
Q2 | $1.82M | Sell |
34,657
-218,215
| -86% | -$11.4M | 0.02% | 414 |
|
|
2014
Q1 | $11.8M | Sell |
252,872
-165,252
| -40% | -$7.69M | 0.13% | 63 |
|
|
2013
Q4 | $19.4M | Sell |
418,124
-251,471
| -38% | -$11.7M | 0.28% | 31 |
|
|
2013
Q3 | $29.9M | Buy |
669,595
+266,060
| +66% | +$11.9M | 0.36% | 19 |
|
|
2013
Q2 | $18.8M | Buy |
+403,535
| New | +$18.8M | 0.32% | 18 |
|