Jane Street’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.65M | Buy |
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|
2024
Q4 | $3.38M | Buy |
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|
2024
Q3 | $897K | Sell |
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|
2024
Q2 | $6.02M | Buy |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $7.83M | Sell |
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|
2023
Q3 | $20.4M | Sell |
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|
2023
Q2 | $18.4M | Sell |
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|
2023
Q1 | $22.4M | Sell |
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|
2022
Q4 | $25.2M | Sell |
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|
2022
Q3 | $34.5M | Buy |
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|
2022
Q2 | $2.16M | Sell |
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|
2022
Q1 | $3.88M | Sell |
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|
2021
Q4 | $16.4M | Buy |
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|
2021
Q3 | $5.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.04M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $839K | Sell |
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|
2019
Q1 | $920K | Buy |
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|
2018
Q4 | $691K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $466K | Buy |
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|
2017
Q2 | $212K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.25M | Sell |
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|
2016
Q3 | $1.56M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $457K | Sell |
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|
2015
Q1 | $993K | Buy |
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|
2014
Q4 | $569K | Buy |
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