Jane Street’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $580K | Buy |
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|
2020
Q1 | $457K | Buy |
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|
2019
Q4 | $411K | Buy |
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|
2019
Q3 | $417K | Buy |
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|
2019
Q2 | $393K | Buy |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | $212K | Sell |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.12M | Buy |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.59M | Sell |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $1.93M | Buy |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $400K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $360K | Sell |
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|
2013
Q3 | $491K | Buy |
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