Jane Street’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,807
| Closed | -$4.88M | – | 6860 |
|
|
2022
Q3 | $4.88M | Buy |
266,807
+156,192
| +141% | +$2.86M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $2.07M | Buy |
+110,615
| New | +$2.07M | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-60,110
| Closed | -$853K | – | 4701 |
|
|
2020
Q2 | $853K | Buy |
60,110
+25,120
| +72% | +$356K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $412K | Sell |
34,990
-1,220
| -3% | -$14.4K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $540K | Buy |
+36,210
| New | +$540K | ﹤0.01% | 2182 |
|
|
2019
Q2 | – | Sell |
-20,930
| Closed | -$272K | – | 4153 |
|
|
2019
Q1 | $272K | Sell |
20,930
-190
| -0.9% | -$2.47K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $237K | Buy |
+21,120
| New | +$237K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-18,830
| Closed | -$228K | – | 4061 |
|
|
2018
Q2 | $228K | Buy |
+18,830
| New | +$228K | ﹤0.01% | 2827 |
|