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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,841
| Closed | -$904K | – | 4160 |
|
|
2018
Q1 | $904K | Buy |
+16,841
| New | +$904K | ﹤0.01% | 1660 |
|
|
2017
Q4 | – | Sell |
-46,262
| Closed | -$2.09M | – | 3839 |
|
|
2017
Q3 | $2.09M | Buy |
46,262
+29,068
| +169% | +$1.31M | 0.01% | 848 |
|
|
2017
Q2 | $780K | Sell |
17,194
-5,666
| -25% | -$257K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.15M | Buy |
+22,860
| New | +$1.15M | 0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-47,004
| Closed | -$2.12M | – | 3431 |
|
|
2016
Q3 | $2.12M | Buy |
+47,004
| New | +$2.12M | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-5,351
| Closed | -$204K | – | 3354 |
|
|
2016
Q1 | $204K | Sell |
5,351
-2,584
| -33% | -$98.5K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $334K | Sell |
7,935
-4,598
| -37% | -$194K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $504K | Buy |
12,533
+2,789
| +29% | +$112K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $444K | Buy |
9,744
+3,670
| +60% | +$167K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $261K | Buy |
+6,074
| New | +$261K | ﹤0.01% | 1823 |
|
|
2014
Q4 | – | Sell |
-14,628
| Closed | -$598K | – | 2928 |
|
|
2014
Q3 | $598K | Sell |
14,628
-2,841
| -16% | -$116K | 0.01% | 1017 |
|
|
2014
Q2 | $866K | Sell |
17,469
-6,843
| -28% | -$339K | 0.01% | 803 |
|
|
2014
Q1 | $1.42M | Buy |
24,312
+8,712
| +56% | +$507K | 0.02% | 571 |
|
|
2013
Q4 | $830K | Buy |
15,600
+3,047
| +24% | +$162K | 0.01% | 718 |
|
|
2013
Q3 | $700K | Buy |
12,553
+2,252
| +22% | +$126K | 0.01% | 1233 |
|
|
2013
Q2 | $557K | Buy |
+10,301
| New | +$557K | 0.01% | 1129 |
|