Jane Street’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $348K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $863K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $486K | Buy |
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|
2016
Q1 | $287K | Sell |
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|
2015
Q4 | $572K | Sell |
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|
2015
Q3 | $674K | Sell |
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|
2015
Q2 | $979K | Buy |
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|
2015
Q1 | $388K | Buy |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $320K | Sell |
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|
2014
Q1 | $732K | Sell |
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|
2013
Q4 | $754K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $589K | Buy |
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