Jane Street’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,699
| Closed | -$348K | – | 4091 |
|
|
2018
Q1 | $348K | Sell |
7,699
-11,165
| -59% | -$505K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $823K | Buy |
18,864
+2,716
| +17% | +$118K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $706K | Buy |
16,148
+1,827
| +13% | +$79.9K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $590K | Sell |
14,321
-238
| -2% | -$9.81K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $584K | Sell |
14,559
-25
| -0.2% | -$1K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $569K | Buy |
14,584
+1,908
| +15% | +$74.4K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $532K | Buy |
12,676
+2,155
| +20% | +$90.4K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $437K | Buy |
+10,521
| New | +$437K | ﹤0.01% | 1816 |
|