Jane Street’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,824
| Closed | -$202K | – | 5801 |
|
|
2017
Q4 | $202K | Buy |
+4,824
| New | +$202K | ﹤0.01% | 4206 |
|
|
2017
Q3 | – | Sell |
-6,549
| Closed | -$268K | – | 5385 |
|
|
2017
Q2 | $268K | Buy |
6,549
+1,631
| +33% | +$66.7K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $201K | Buy |
+4,918
| New | +$198K | ﹤0.01% | 3863 |
|
|
2016
Q4 | – | Sell |
-10,422
| Closed | -$433K | – | 4918 |
|
|
2016
Q3 | $433K | Hold |
10,422
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $428K | Hold |
10,422
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q1 | $420K | Hold |
10,422
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $419K | Hold |
10,422
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q3 | $417K | Hold |
10,422
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q2 | $447K | Hold |
10,422
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q1 | $450K | Buy |
10,422
+2,580
| +33% | +$112K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $341K | Buy |
+7,842
| New | +$346K | ﹤0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-14,550
| Closed | -$665K | – | 3354 |
|
|
2014
Q2 | $665K | Sell |
14,550
-1,513
| -9% | -$69.2K | 0.01% | 1196 |
|
|
2014
Q1 | $734K | Sell |
16,063
-995
| -6% | -$44.7K | 0.01% | 1226 |
|
|
2013
Q4 | $762K | Sell |
17,058
-153
| -0.9% | -$6.99K | 0.01% | 938 |
|
|
2013
Q3 | $792K | Buy |
17,211
+3,344
| +24% | +$152K | 0.01% | 1333 |
|
|
2013
Q2 | $636K | Buy |
+13,867
| New | +$657K | 0.01% | 1238 |
|
Other funds holding AYT
Jane Street's AYT Position: Q1 2018 in Review
Jane Street sold out of iPath GEMS Asia 8 ETN (AYT) in Q1 2018, closing a stake of 4,824 shares — an estimated $202K sold.
Jane Street first reported a position in AYT in Q2 2013 and held it in 16 quarters. The position peaked at $792K in Q3 2013. 4 funds tracked by Wall St. Rank hold AYT as of Q1 2018.
- Jane Street reported no remaining iPath GEMS Asia 8 ETN position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 4,824 iPath GEMS Asia 8 ETN shares in Q1 2018, an estimated $202K.
- Jane Street first reported a position in iPath GEMS Asia 8 ETN in Q2 2013 and held it in 16 quarters.
- Jane Street's iPath GEMS Asia 8 ETN position peaked at $792K in Q3 2013.
- 4 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.