Jane Street’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,183
| Closed | -$943K | – | 4282 |
|
|
2018
Q3 | $943K | Sell |
26,183
-8,526
| -25% | -$307K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.27M | Buy |
34,709
+8,754
| +34% | +$319K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $968K | Buy |
+25,955
| New | +$968K | ﹤0.01% | 1607 |
|
|
2017
Q4 | – | Sell |
-12,895
| Closed | -$461K | – | 3722 |
|
|
2017
Q3 | $461K | Sell |
12,895
-11,132
| -46% | -$398K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $833K | Sell |
24,027
-5,235
| -18% | -$181K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.05M | Buy |
29,262
+14,379
| +97% | +$516K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $545K | Sell |
14,883
-36,065
| -71% | -$1.32M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1.79M | Buy |
50,948
+4,947
| +11% | +$174K | 0.01% | 791 |
|
|
2016
Q2 | $1.7M | Buy |
46,001
+32,156
| +232% | +$1.19M | 0.01% | 819 |
|
|
2016
Q1 | $456K | Sell |
13,845
-32,944
| -70% | -$1.09M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.5M | Buy |
+46,789
| New | +$1.5M | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-36,232
| Closed | -$1.49M | – | 3122 |
|
|
2015
Q2 | $1.49M | Buy |
36,232
+9,609
| +36% | +$396K | 0.01% | 781 |
|
|
2015
Q1 | $1.06M | Buy |
+26,623
| New | +$1.06M | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-34,962
| Closed | -$1.71M | – | 2649 |
|
|
2014
Q3 | $1.71M | Buy |
+34,962
| New | +$1.71M | 0.02% | 466 |
|
|
2014
Q2 | – | Sell |
-5,025
| Closed | -$268K | – | 3066 |
|
|
2014
Q1 | $268K | Sell |
5,025
-4,464
| -47% | -$238K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $485K | Buy |
+9,489
| New | +$485K | 0.01% | 1048 |
|