Jane Street’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $943K | Sell |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $968K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $461K | Sell |
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|
2017
Q2 | $833K | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $545K | Sell |
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|
2016
Q3 | $1.79M | Buy |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $456K | Sell |
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|
2015
Q4 | $1.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.49M | Buy |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $268K | Sell |
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|
2013
Q4 | $485K | Buy |
|