Jane Street’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,798
| Closed | -$3.65M | – | 5576 |
|
|
2025
Q1 | $3.65M | Buy |
137,798
+4,304
| +3% | +$114K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $3.38M | Buy |
133,494
+98,875
| +286% | +$2.5M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $897K | Sell |
34,619
-185,984
| -84% | -$4.82M | ﹤0.01% | 3540 |
|
|
2024
Q2 | $6.02M | Buy |
220,603
+177,555
| +412% | +$4.85M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.16M | Sell |
43,048
-269,400
| -86% | -$7.27M | ﹤0.01% | 3010 |
|
|
2023
Q4 | $7.83M | Sell |
312,448
-388,746
| -55% | -$9.75M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $20.4M | Sell |
701,194
-8,845
| -1% | -$258K | 0.01% | 425 |
|
|
2023
Q2 | $18.4M | Sell |
710,039
-118,984
| -14% | -$3.09M | 0.01% | 620 |
|
|
2023
Q1 | $22.4M | Sell |
829,023
-65,877
| -7% | -$1.78M | 0.01% | 353 |
|
|
2022
Q4 | $25.2M | Sell |
894,900
-72,114
| -7% | -$2.03M | 0.01% | 308 |
|
|
2022
Q3 | $34.5M | Buy |
967,014
+914,275
| +1,734% | +$32.7M | 0.02% | 237 |
|
|
2022
Q2 | $2.16M | Sell |
52,739
-44,217
| -46% | -$1.81M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $3.88M | Sell |
96,956
-433,308
| -82% | -$17.4M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $16.4M | Buy |
530,264
+388,401
| +274% | +$12M | 0.01% | 428 |
|
|
2021
Q3 | $5.08M | Buy |
+141,863
| New | +$5.08M | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-14,829
| Closed | -$395K | – | 4994 |
|
|
2020
Q4 | $395K | Buy |
+14,829
| New | +$395K | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-43,964
| Closed | -$1.04M | – | 3822 |
|
|
2020
Q2 | $1.04M | Buy |
+43,964
| New | +$1.04M | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-25,650
| Closed | -$839K | – | 3482 |
|
|
2019
Q2 | $839K | Sell |
25,650
-2,184
| -8% | -$71.4K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $920K | Buy |
27,834
+5,166
| +23% | +$171K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $691K | Buy |
+22,668
| New | +$691K | ﹤0.01% | 1833 |
|
|
2018
Q2 | – | Sell |
-7,765
| Closed | -$287K | – | 3293 |
|
|
2018
Q1 | $287K | Sell |
7,765
-20,640
| -73% | -$763K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $1.03M | Buy |
28,405
+15,037
| +112% | +$546K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $466K | Buy |
13,368
+6,864
| +106% | +$239K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $212K | Buy |
+6,504
| New | +$212K | ﹤0.01% | 2550 |
|
|
2017
Q1 | – | Sell |
-36,485
| Closed | -$1.25M | – | 2773 |
|
|
2016
Q4 | $1.25M | Sell |
36,485
-11,458
| -24% | -$393K | 0.01% | 1030 |
|
|
2016
Q3 | $1.56M | Buy |
+47,943
| New | +$1.56M | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-11,578
| Closed | -$457K | – | 2522 |
|
|
2015
Q2 | $457K | Sell |
11,578
-14,386
| -55% | -$568K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $993K | Buy |
25,964
+12,184
| +88% | +$466K | 0.01% | 934 |
|
|
2014
Q4 | $569K | Buy |
+13,780
| New | +$569K | ﹤0.01% | 953 |
|