Jane Street’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266,807
| Closed | -$4.88M | – | 10883 |
|
|
2022
Q3 | $4.88M | Buy |
266,807
+156,192
| +141% | +$3.16M | ﹤0.01% | 2658 |
|
|
2022
Q2 | $2.07M | Buy |
+110,615
| New | +$2.24M | ﹤0.01% | 4103 |
|
|
2020
Q3 | – | Sell |
-60,110
| Closed | -$853K | – | 8225 |
|
|
2020
Q2 | $853K | Buy |
60,110
+25,120
| +72% | +$335K | ﹤0.01% | 4295 |
|
|
2020
Q1 | $412K | Sell |
34,990
-1,220
| -3% | -$17.1K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $540K | Buy |
+36,210
| New | +$517K | ﹤0.01% | 3607 |
|
|
2019
Q2 | – | Sell |
-20,930
| Closed | -$272K | – | 5965 |
|
|
2019
Q1 | $272K | Sell |
20,930
-190
| -0.9% | -$2.35K | ﹤0.01% | 4361 |
|
|
2018
Q4 | $237K | Buy |
+21,120
| New | +$257K | ﹤0.01% | 4326 |
|
|
2018
Q3 | – | Sell |
-18,830
| Closed | -$228K | – | 5904 |
|
|
2018
Q2 | $228K | Buy |
+18,830
| New | +$225K | ﹤0.01% | 4425 |
|
Jane Street's CAPD Position: Q4 2022 in Review
Jane Street sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 266,807 shares — an estimated $4.88M sold.
Jane Street first reported a position in CAPD in Q2 2018 and held it in 8 quarters. The position peaked at $4.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Jane Street reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 266,807 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $4.88M.
- Jane Street first reported a position in iPath Shiller CAPE ETN in Q2 2018 and held it in 8 quarters.
- Jane Street's iPath Shiller CAPE ETN position peaked at $4.88M in Q3 2022.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.