Jane Street’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,918
| Closed | -$2.09M | – | 3351 |
|
|
2015
Q4 | $2.09M | Buy |
71,918
+49,260
| +217% | +$1.43M | 0.01% | 562 |
|
|
2015
Q3 | $668K | Buy |
22,658
+5,500
| +32% | +$162K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $646K | Sell |
17,158
-17,341
| -50% | -$653K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $1.29M | Buy |
34,499
+7,506
| +28% | +$281K | 0.01% | 790 |
|
|
2014
Q4 | $1.05M | Sell |
26,993
-7,048
| -21% | -$273K | 0.01% | 650 |
|
|
2014
Q3 | $1.43M | Sell |
34,041
-4,333
| -11% | -$183K | 0.01% | 525 |
|
|
2014
Q2 | $1.78M | Sell |
38,374
-6,348
| -14% | -$295K | 0.02% | 421 |
|
|
2014
Q1 | $1.97M | Buy |
44,722
+2,631
| +6% | +$116K | 0.02% | 437 |
|
|
2013
Q4 | $1.85M | Sell |
42,091
-50,606
| -55% | -$2.22M | 0.03% | 379 |
|
|
2013
Q3 | $3.9M | Buy |
92,697
+48,927
| +112% | +$2.06M | 0.05% | 201 |
|
|
2013
Q2 | $1.75M | Buy |
+43,770
| New | +$1.75M | 0.03% | 399 |
|