Jane Street’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+36,819
| New | +$1.25M | ﹤0.01% | 2603 |
|
|
2025
Q1 | – | Sell |
-12,400
| Closed | -$398K | – | 5767 |
|
|
2024
Q4 | $398K | Buy |
+12,400
| New | +$398K | ﹤0.01% | 4281 |
|
|
2024
Q3 | – | Sell |
-25,460
| Closed | -$816K | – | 6026 |
|
|
2024
Q2 | $816K | Buy |
+25,460
| New | +$816K | ﹤0.01% | 3957 |
|
|
2024
Q1 | – | Sell |
-9,363
| Closed | -$285K | – | 5871 |
|
|
2023
Q4 | $285K | Sell |
9,363
-775,443
| -99% | -$23.6M | ﹤0.01% | 4672 |
|
|
2023
Q3 | $25.2M | Buy |
784,806
+557,132
| +245% | +$17.9M | 0.01% | 344 |
|
|
2023
Q2 | $6.96M | Sell |
227,674
-241,896
| -52% | -$7.39M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $14.8M | Buy |
469,570
+457,433
| +3,769% | +$14.5M | 0.01% | 514 |
|
|
2022
Q4 | $409K | Sell |
12,137
-125,846
| -91% | -$4.24M | ﹤0.01% | 3630 |
|
|
2022
Q3 | $4.54M | Sell |
137,983
-609,430
| -82% | -$20.1M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $26M | Buy |
747,413
+306,787
| +70% | +$10.7M | 0.01% | 284 |
|
|
2022
Q1 | $16.3M | Buy |
+440,626
| New | +$16.3M | 0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-52,411
| Closed | -$1.24M | – | 5274 |
|
|
2021
Q1 | $1.24M | Buy |
52,411
+18,357
| +54% | +$434K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $746K | Buy |
+34,054
| New | +$746K | ﹤0.01% | 2386 |
|
|
2020
Q1 | – | Sell |
-24,245
| Closed | -$554K | – | 3503 |
|
|
2019
Q4 | $554K | Buy |
24,245
+8,525
| +54% | +$195K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $343K | Buy |
15,720
+3,443
| +28% | +$75.1K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $273K | Sell |
12,277
-32,631
| -73% | -$726K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.02M | Buy |
+44,908
| New | +$1.02M | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-17,971
| Closed | -$427K | – | 3325 |
|
|
2018
Q3 | $427K | Buy |
+17,971
| New | +$427K | ﹤0.01% | 2484 |
|
|
2018
Q2 | – | Sell |
-62,946
| Closed | -$1.53M | – | 3316 |
|
|
2018
Q1 | $1.53M | Buy |
+62,946
| New | +$1.53M | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-8,704
| Closed | -$205K | – | 2896 |
|
|
2017
Q1 | $205K | Sell |
8,704
-21,008
| -71% | -$495K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $720K | Buy |
29,712
+10,194
| +52% | +$247K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $458K | Buy |
19,518
+5,767
| +42% | +$135K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $340K | Buy |
+13,751
| New | +$340K | ﹤0.01% | 2003 |
|
|
2015
Q3 | – | Sell |
-104,434
| Closed | -$3.04M | – | 2565 |
|
|
2015
Q2 | $3.04M | Sell |
104,434
-184,976
| -64% | -$5.38M | 0.02% | 446 |
|
|
2015
Q1 | $8.03M | Buy |
289,410
+139,089
| +93% | +$3.86M | 0.06% | 144 |
|
|
2014
Q4 | $4.5M | Buy |
150,321
+135,721
| +930% | +$4.06M | 0.03% | 193 |
|
|
2014
Q3 | $502K | Buy |
+14,600
| New | +$502K | 0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-122,498
| Closed | -$4.5M | – | 2447 |
|
|
2013
Q4 | $4.5M | Buy |
+122,498
| New | +$4.5M | 0.06% | 143 |
|
|
2013
Q3 | – | Sell |
-58,291
| Closed | -$2.13M | – | 2475 |
|
|
2013
Q2 | $2.13M | Buy |
+58,291
| New | +$2.13M | 0.04% | 323 |
|