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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $357K | Buy |
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|
2020
Q2 | $153K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $207K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $178K | Sell |
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|
2015
Q4 | $529K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $345K | Sell |
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|
2015
Q1 | $493K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $412K | Buy |
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