Jane Street’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,132
| Closed | -$348K | – | 4783 |
|
|
2020
Q3 | $348K | Buy |
51,132
+34,022
| +199% | +$232K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $143K | Buy |
+17,110
| New | +$143K | ﹤0.01% | 3554 |
|
|
2020
Q1 | – | Sell |
-34,023
| Closed | -$466K | – | 4324 |
|
|
2019
Q4 | $466K | Sell |
34,023
-1,458
| -4% | -$20K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $521K | Buy |
35,481
+17,317
| +95% | +$254K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $286K | Buy |
+18,164
| New | +$286K | ﹤0.01% | 2784 |
|
|
2019
Q1 | – | Sell |
-103,035
| Closed | -$1.44M | – | 4128 |
|
|
2018
Q4 | $1.44M | Buy |
103,035
+83,474
| +427% | +$1.17M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $337K | Buy |
19,561
+5,999
| +44% | +$103K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $224K | Sell |
13,562
-105,863
| -89% | -$1.75M | ﹤0.01% | 2844 |
|
|
2018
Q1 | $1.8M | Buy |
119,425
+83,408
| +232% | +$1.26M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $624K | Sell |
36,017
-53,089
| -60% | -$920K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.58M | Buy |
+89,106
| New | +$1.58M | 0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-84,771
| Closed | -$1.68M | – | 3429 |
|
|
2016
Q4 | $1.68M | Buy |
84,771
+47,910
| +130% | +$952K | 0.01% | 798 |
|
|
2016
Q3 | $731K | Buy |
+36,861
| New | +$731K | ﹤0.01% | 1556 |
|
|
2016
Q2 | – | Sell |
-124,785
| Closed | -$2.12M | – | 3311 |
|
|
2016
Q1 | $2.12M | Buy |
+124,785
| New | +$2.12M | 0.01% | 576 |
|
|
2015
Q4 | – | Sell |
-86,331
| Closed | -$1.65M | – | 3371 |
|
|
2015
Q3 | $1.65M | Buy |
86,331
+48,725
| +130% | +$931K | 0.01% | 744 |
|
|
2015
Q2 | $941K | Buy |
+37,606
| New | +$941K | 0.01% | 1069 |
|