Jane Street’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465,277
| Closed | -$5.76M | – | 6685 |
|
|
2022
Q4 | $5.76M | Buy |
465,277
+432,762
| +1,331% | +$5.35M | ﹤0.01% | 1058 |
|
|
2022
Q3 | $367K | Buy |
32,515
+7,407
| +30% | +$83.6K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $292K | Sell |
25,108
-36,528
| -59% | -$425K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $751K | Buy |
61,636
+46,396
| +304% | +$565K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $154K | Buy |
+15,240
| New | +$154K | ﹤0.01% | 4509 |
|
|
2017
Q3 | – | Sell |
-13,858
| Closed | -$102K | – | 3498 |
|
|
2017
Q2 | $102K | Sell |
13,858
-637
| -4% | -$4.69K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $120K | Sell |
14,495
-2,440
| -14% | -$20.2K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $130K | Buy |
+16,935
| New | +$130K | ﹤0.01% | 2435 |
|