Jane Street’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,746
| Closed | -$393K | – | 6811 |
|
|
2022
Q4 | $393K | Buy |
9,746
+109
| +1% | +$4.4K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $360K | Sell |
9,637
-33,821
| -78% | -$1.26M | ﹤0.01% | 3997 |
|
|
2022
Q2 | $1.58M | Buy |
43,458
+24,534
| +130% | +$893K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $753K | Buy |
+18,924
| New | +$753K | ﹤0.01% | 3295 |
|
|
2021
Q1 | – | Sell |
-6,939
| Closed | -$243K | – | 5781 |
|
|
2020
Q4 | $243K | Buy |
+6,939
| New | +$243K | ﹤0.01% | 3336 |
|
|
2018
Q4 | – | Sell |
-18,661
| Closed | -$910K | – | 4346 |
|
|
2018
Q3 | $910K | Buy |
+18,661
| New | +$910K | ﹤0.01% | 1809 |
|