Jane Street’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,596
| Closed | -$209K | – | 4317 |
|
|
2019
Q2 | $209K | Buy |
+9,596
| New | +$209K | ﹤0.01% | 3097 |
|
|
2019
Q1 | – | Sell |
-17,038
| Closed | -$331K | – | 4034 |
|
|
2018
Q4 | $331K | Buy |
+17,038
| New | +$331K | ﹤0.01% | 2460 |
|
|
2018
Q3 | – | Sell |
-25,074
| Closed | -$765K | – | 4142 |
|
|
2018
Q2 | $765K | Sell |
25,074
-8,640
| -26% | -$264K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $954K | Sell |
33,714
-15,087
| -31% | -$427K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.35M | Sell |
48,801
-33,124
| -40% | -$917K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $2.09M | Sell |
81,925
-18,071
| -18% | -$461K | 0.01% | 847 |
|
|
2017
Q2 | $2.47M | Buy |
+99,996
| New | +$2.47M | 0.01% | 696 |
|