Jane Street’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,995
| Closed | -$32K | – | 3757 |
|
|
2017
Q3 | $32K | Sell |
107,995
-166,779
| -61% | -$49.4K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $84K | Sell |
274,774
-510
| -0.2% | -$156 | ﹤0.01% | 2715 |
|
|
2017
Q1 | $121K | Sell |
275,284
-95,560
| -26% | -$42K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $252K | Buy |
370,844
+125,920
| +51% | +$85.6K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $131K | Buy |
244,924
+153,723
| +169% | +$82.2K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $51K | Buy |
+91,201
| New | +$51K | ﹤0.01% | 2512 |
|
|
2016
Q1 | – | Sell |
-18,243
| Closed | -$13K | – | 3279 |
|
|
2015
Q4 | $13K | Sell |
18,243
-222,885
| -92% | -$159K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $224K | Buy |
241,128
+80,715
| +50% | +$75K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $204K | Buy |
160,413
+88,607
| +123% | +$113K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $86K | Buy |
+71,806
| New | +$86K | ﹤0.01% | 2079 |
|
|
2014
Q4 | – | Sell |
-125,703
| Closed | -$327K | – | 2676 |
|
|
2014
Q3 | $327K | Buy |
125,703
+5,307
| +4% | +$13.8K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $352K | Buy |
120,396
+26,539
| +28% | +$77.6K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $273K | Buy |
93,857
+77,030
| +458% | +$224K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $42K | Buy |
+16,827
| New | +$42K | ﹤0.01% | 1983 |
|