Jane Street’s E-TRACS UBS Bloomberg CMCI Food ETN FUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,979
| Closed | -$189K | – | 4779 |
|
|
2020
Q3 | $189K | Buy |
+11,979
| New | +$189K | ﹤0.01% | 3254 |
|
|
2020
Q1 | – | Sell |
-10,319
| Closed | -$171K | – | 4322 |
|
|
2019
Q4 | $171K | Buy |
+10,319
| New | +$171K | ﹤0.01% | 3031 |
|
|
2018
Q1 | – | Sell |
-37,204
| Closed | -$670K | – | 3976 |
|
|
2017
Q4 | $670K | Buy |
37,204
+22,377
| +151% | +$403K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $268K | Buy |
+14,827
| New | +$268K | ﹤0.01% | 2424 |
|
|
2016
Q4 | – | Sell |
-35,626
| Closed | -$709K | – | 3393 |
|
|
2016
Q3 | $709K | Buy |
35,626
+10,336
| +41% | +$206K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $537K | Sell |
25,290
-1,940
| -7% | -$41.2K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $522K | Sell |
27,230
-782
| -3% | -$15K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $520K | Buy |
28,012
+13,631
| +95% | +$253K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $264K | Sell |
14,381
-24,878
| -63% | -$457K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $822K | Buy |
39,259
+19,983
| +104% | +$418K | 0.01% | 1165 |
|
|
2015
Q1 | $386K | Buy |
19,276
+5,665
| +42% | +$113K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $306K | Buy |
+13,611
| New | +$306K | ﹤0.01% | 1321 |
|
|
2014
Q1 | – | Sell |
-34,905
| Closed | -$836K | – | 3150 |
|
|
2013
Q4 | $836K | Buy |
34,905
+21,868
| +168% | +$524K | 0.01% | 715 |
|
|
2013
Q3 | $325K | Buy |
13,037
+2,357
| +22% | +$58.8K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $268K | Buy |
+10,680
| New | +$268K | ﹤0.01% | 1711 |
|