Jane Street’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,193
| Closed | -$1.31M | – | 6263 |
|
|
2023
Q1 | $1.31M | Buy |
29,193
+23,058
| +376% | +$1.03M | ﹤0.01% | 2509 |
|
|
2022
Q4 | $280K | Buy |
6,135
+554
| +10% | +$25.3K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $234K | Sell |
5,581
-87,444
| -94% | -$3.67M | ﹤0.01% | 4424 |
|
|
2022
Q2 | $4.27M | Buy |
93,025
+64,767
| +229% | +$2.97M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.35M | Buy |
+28,258
| New | +$1.35M | ﹤0.01% | 2580 |
|
|
2018
Q1 | – | Sell |
-37,047
| Closed | -$1.08M | – | 3739 |
|
|
2017
Q4 | $1.08M | Buy |
+37,047
| New | +$1.08M | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-8,245
| Closed | -$225K | – | 3234 |
|
|
2016
Q4 | $225K | Buy |
+8,245
| New | +$225K | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Sell |
-15,909
| Closed | -$389K | – | 3071 |
|
|
2016
Q1 | $389K | Buy |
15,909
+3,811
| +32% | +$93.2K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $288K | Buy |
+12,098
| New | +$288K | ﹤0.01% | 2022 |
|
|
2015
Q3 | – | Sell |
-8,439
| Closed | -$267K | – | 3015 |
|
|
2015
Q2 | $267K | Buy |
+8,439
| New | +$267K | ﹤0.01% | 1990 |
|
|
2014
Q2 | – | Sell |
-21,951
| Closed | -$897K | – | 2963 |
|
|
2014
Q1 | $897K | Buy |
+21,951
| New | +$897K | 0.01% | 856 |
|