Jane Street’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,472
| Closed | -$476K | – | 6910 |
|
|
2024
Q3 | $476K | Buy |
22,472
+649
| +3% | +$13.7K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $453K | Buy |
21,823
+11,982
| +122% | +$249K | ﹤0.01% | 4624 |
|
|
2024
Q1 | $200K | Sell |
9,841
-25,131
| -72% | -$512K | ﹤0.01% | 5034 |
|
|
2023
Q4 | $697K | Sell |
34,972
-169
| -0.5% | -$3.37K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $737K | Sell |
35,141
-5,223
| -13% | -$110K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $808K | Buy |
40,364
+14,515
| +56% | +$291K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $533K | Sell |
25,849
-58,570
| -69% | -$1.21M | ﹤0.01% | 3601 |
|
|
2022
Q4 | $1.85M | Sell |
84,419
-10,555
| -11% | -$231K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $2.03M | Buy |
94,974
+8,885
| +10% | +$190K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.93M | Buy |
86,089
+12,560
| +17% | +$282K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.75M | Buy |
73,529
+22,270
| +43% | +$529K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $964K | Buy |
51,259
+19,956
| +64% | +$375K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $599K | Buy |
31,303
+13,941
| +80% | +$267K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $311K | Buy |
+17,362
| New | +$311K | ﹤0.01% | 3939 |
|
|
2020
Q2 | – | Sell |
-10,842
| Closed | -$123K | – | 4606 |
|
|
2020
Q1 | $123K | Buy |
+10,842
| New | +$123K | ﹤0.01% | 3056 |
|