Jane Street’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,781
| Closed | -$518K | – | 6265 |
|
|
2023
Q1 | $518K | Buy |
+8,781
| New | +$518K | ﹤0.01% | 3628 |
|
|
2022
Q4 | – | Sell |
-7,091
| Closed | -$416K | – | 6540 |
|
|
2022
Q3 | $416K | Sell |
7,091
-23,669
| -77% | -$1.39M | ﹤0.01% | 3813 |
|
|
2022
Q2 | $2.08M | Buy |
30,760
+7,179
| +30% | +$486K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $1.85M | Buy |
+23,581
| New | +$1.85M | ﹤0.01% | 2236 |
|
|
2018
Q4 | – | Sell |
-4,943
| Closed | -$237K | – | 4042 |
|
|
2018
Q3 | $237K | Buy |
+4,943
| New | +$237K | ﹤0.01% | 2999 |
|