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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4208 |
|
|
2018
Q2 | – | Sell |
-58,224
| Closed | -$1.22M | – | 4087 |
|
|
2018
Q1 | $1.22M | Buy |
58,224
+43,575
| +297% | +$912K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $348K | Buy |
+14,649
| New | +$348K | ﹤0.01% | 2341 |
|
|
2017
Q2 | – | Sell |
-38,664
| Closed | -$863K | – | 3486 |
|
|
2017
Q1 | $863K | Buy |
+38,664
| New | +$863K | ﹤0.01% | 1364 |
|
|
2016
Q3 | – | Sell |
-20,516
| Closed | -$486K | – | 3243 |
|
|
2016
Q2 | $486K | Buy |
20,516
+8,653
| +73% | +$205K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $287K | Sell |
11,863
-12,041
| -50% | -$291K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $572K | Sell |
23,904
-3,275
| -12% | -$78.4K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $674K | Sell |
27,179
-9,779
| -26% | -$243K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $979K | Buy |
36,958
+22,593
| +157% | +$598K | 0.01% | 1036 |
|
|
2015
Q1 | $388K | Buy |
14,365
+7,081
| +97% | +$191K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $221K | Buy |
+7,284
| New | +$221K | ﹤0.01% | 1528 |
|
|
2014
Q3 | – | Sell |
-9,698
| Closed | -$320K | – | 3005 |
|
|
2014
Q2 | $320K | Sell |
9,698
-13,325
| -58% | -$440K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $732K | Sell |
23,023
-4,755
| -17% | -$151K | 0.01% | 1022 |
|
|
2013
Q4 | $754K | Buy |
+27,778
| New | +$754K | 0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$589K | – | 3019 |
|
|
2013
Q2 | $589K | Buy |
+21,700
| New | +$589K | 0.01% | 1077 |
|