Jane Street’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,993
| Closed | -$552K | – | 6812 |
|
|
2022
Q4 | $552K | Buy |
24,993
+14,908
| +148% | +$329K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $352K | Sell |
10,085
-72,865
| -88% | -$2.54M | ﹤0.01% | 4025 |
|
|
2022
Q2 | $2.38M | Buy |
82,950
+45,556
| +122% | +$1.31M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.11M | Buy |
+37,394
| New | +$1.11M | ﹤0.01% | 2828 |
|
|
2021
Q4 | – | Sell |
-8,883
| Closed | -$277K | – | 6318 |
|
|
2021
Q3 | $277K | Buy |
+8,883
| New | +$277K | ﹤0.01% | 4075 |
|
|
2019
Q1 | – | Sell |
-14,059
| Closed | -$577K | – | 4161 |
|
|
2018
Q4 | $577K | Buy |
+14,059
| New | +$577K | ﹤0.01% | 1995 |
|