Jane Street’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,106
| Closed | -$357K | – | 4778 |
|
|
2020
Q3 | $357K | Buy |
27,106
+14,356
| +113% | +$189K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $153K | Buy |
+12,750
| New | +$153K | ﹤0.01% | 3529 |
|
|
2019
Q2 | – | Sell |
-13,773
| Closed | -$207K | – | 4300 |
|
|
2019
Q1 | $207K | Buy |
+13,773
| New | +$207K | ﹤0.01% | 2968 |
|
|
2016
Q2 | – | Sell |
-12,480
| Closed | -$178K | – | 3308 |
|
|
2016
Q1 | $178K | Sell |
12,480
-24,707
| -66% | -$352K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $529K | Buy |
+37,187
| New | +$529K | ﹤0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-18,501
| Closed | -$345K | – | 3323 |
|
|
2015
Q2 | $345K | Sell |
18,501
-8,793
| -32% | -$164K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $493K | Buy |
+27,294
| New | +$493K | ﹤0.01% | 1452 |
|
|
2014
Q4 | – | Sell |
-45,978
| Closed | -$1.01M | – | 2877 |
|
|
2014
Q3 | $1.01M | Buy |
+45,978
| New | +$1.01M | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-17,688
| Closed | -$412K | – | 3149 |
|
|
2013
Q4 | $412K | Buy |
+17,688
| New | +$412K | 0.01% | 1163 |
|