Jane Street’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,244,481
| Closed | -$436K | – | 3287 |
|
|
2016
Q1 | $436K | Sell |
1,244,481
-375,916
| -23% | -$132K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $692K | Sell |
1,620,397
-926,905
| -36% | -$396K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2.02M | Buy |
2,547,302
+1,221,178
| +92% | +$967K | 0.01% | 600 |
|
|
2015
Q2 | $810K | Sell |
1,326,124
-425,248
| -24% | -$260K | 0.01% | 1180 |
|
|
2015
Q1 | $1.47M | Buy |
1,751,372
+746,010
| +74% | +$627K | 0.01% | 711 |
|
|
2014
Q4 | $1.09M | Buy |
1,005,362
+63,482
| +7% | +$69K | 0.01% | 626 |
|
|
2014
Q3 | $1.27M | Buy |
941,880
+149,426
| +19% | +$202K | 0.01% | 576 |
|
|
2014
Q2 | $1.11M | Buy |
792,454
+731,712
| +1,205% | +$1.02M | 0.01% | 659 |
|
|
2014
Q1 | $172K | Buy |
60,742
+7,059
| +13% | +$20K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $183K | Buy |
53,683
+35,300
| +192% | +$120K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $134K | Buy |
+18,383
| New | +$134K | ﹤0.01% | 2214 |
|