Jane Street’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,615
| Closed | -$246K | – | 3381 |
|
|
2015
Q3 | $246K | Buy |
12,615
+1
| +0% | +$20 | ﹤0.01% | 2043 |
|
|
2015
Q2 | $245K | Sell |
12,614
-200
| -2% | -$3.89K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $256K | Sell |
12,814
-586
| -4% | -$11.7K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $301K | Buy |
+13,400
| New | +$301K | ﹤0.01% | 1330 |
|
|
2014
Q1 | – | Sell |
-7,526
| Closed | -$218K | – | 3167 |
|
|
2013
Q4 | $218K | Sell |
7,526
-280
| -4% | -$8.11K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $212K | Buy |
+7,806
| New | +$212K | ﹤0.01% | 2096 |
|