Jane Street’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $904K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.09M | Buy |
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|
2017
Q2 | $780K | Sell |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $204K | Sell |
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|
2015
Q4 | $334K | Sell |
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|
2015
Q3 | $504K | Buy |
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|
2015
Q2 | $444K | Buy |
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|
2015
Q1 | $261K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $598K | Sell |
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|
2014
Q2 | $866K | Sell |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $830K | Buy |
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|
2013
Q3 | $700K | Buy |
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|
2013
Q2 | $557K | Buy |
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