Jane Street’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,177
| Closed | -$580K | – | 4801 |
|
|
2020
Q2 | $580K | Buy |
8,177
+1,913
| +31% | +$136K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $457K | Buy |
6,264
+333
| +6% | +$24.3K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $411K | Buy |
5,931
+8
| +0.1% | +$554 | ﹤0.01% | 2417 |
|
|
2019
Q3 | $417K | Buy |
5,923
+98
| +2% | +$6.9K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $393K | Buy |
5,825
+2,136
| +58% | +$144K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $240K | Buy |
3,689
+491
| +15% | +$31.9K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $212K | Sell |
3,198
-195
| -6% | -$12.9K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $221K | Sell |
3,393
-29,356
| -90% | -$1.91M | ﹤0.01% | 3060 |
|
|
2018
Q2 | $2.06M | Buy |
32,749
+453
| +1% | +$28.5K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $2.02M | Sell |
32,296
-1,954
| -6% | -$122K | 0.01% | 1011 |
|
|
2017
Q4 | $2.12M | Buy |
34,250
+6,411
| +23% | +$396K | 0.01% | 832 |
|
|
2017
Q3 | $1.71M | Buy |
27,839
+2,144
| +8% | +$132K | 0.01% | 972 |
|
|
2017
Q2 | $1.6M | Sell |
25,695
-2,531
| -9% | -$157K | 0.01% | 981 |
|
|
2017
Q1 | $1.67M | Sell |
28,226
-4,470
| -14% | -$264K | 0.01% | 862 |
|
|
2016
Q4 | $1.93M | Buy |
32,696
+9,364
| +40% | +$551K | 0.01% | 714 |
|
|
2016
Q3 | $1.47M | Buy |
23,332
+1,812
| +8% | +$114K | 0.01% | 951 |
|
|
2016
Q2 | $1.37M | Buy |
21,520
+15,087
| +235% | +$958K | 0.01% | 958 |
|
|
2016
Q1 | $400K | Buy |
+6,433
| New | +$400K | ﹤0.01% | 1731 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$360K | – | 2911 |
|
|
2013
Q4 | $360K | Sell |
6,500
-2,000
| -24% | -$111K | 0.01% | 1264 |
|
|
2013
Q3 | $491K | Buy |
+8,500
| New | +$491K | 0.01% | 1486 |
|