Jane Street’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,107
| Closed | -$455K | – | 4136 |
|
|
2018
Q1 | $455K | Buy |
+12,107
| New | +$455K | ﹤0.01% | 2192 |
|
|
2017
Q2 | – | Sell |
-11,720
| Closed | -$369K | – | 3574 |
|
|
2017
Q1 | $369K | Buy |
+11,720
| New | +$369K | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-9,030
| Closed | -$371K | – | 3408 |
|
|
2016
Q3 | $371K | Buy |
9,030
+2,068
| +30% | +$85K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $306K | Sell |
6,962
-4,058
| -37% | -$178K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $481K | Buy |
11,020
+6,339
| +135% | +$277K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $223K | Buy |
+4,681
| New | +$223K | ﹤0.01% | 2228 |
|