Jane Street’s iPath Pure Beta Coffee ETN CAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,156
| Closed | -$318K | – | 3598 |
|
|
2017
Q1 | $318K | Buy |
+23,156
| New | +$318K | ﹤0.01% | 2186 |
|
|
2016
Q4 | – | Sell |
-21,317
| Closed | -$324K | – | 3433 |
|
|
2016
Q3 | $324K | Buy |
21,317
+4,355
| +26% | +$66.2K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $256K | Buy |
16,962
+3,580
| +27% | +$54K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $182K | Buy |
+13,382
| New | +$182K | ﹤0.01% | 2322 |
|