Jane Street’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,391
| Closed | -$1.03M | – | 3238 |
|
|
2015
Q2 | $1.03M | Buy |
61,391
+16,084
| +36% | +$270K | 0.01% | 1001 |
|
|
2015
Q1 | $745K | Buy |
45,307
+26,050
| +135% | +$428K | 0.01% | 1128 |
|
|
2014
Q4 | $348K | Sell |
19,257
-28,983
| -60% | -$524K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.02M | Buy |
+48,240
| New | +$1.02M | 0.01% | 682 |
|
|
2014
Q1 | – | Sell |
-45,335
| Closed | -$1.01M | – | 3055 |
|
|
2013
Q4 | $1.01M | Buy |
45,335
+30,720
| +210% | +$684K | 0.01% | 623 |
|
|
2013
Q3 | $322K | Buy |
+14,615
| New | +$322K | ﹤0.01% | 1779 |
|