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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,995
| Closed | -$32K | – | 5554 |
|
|
2017
Q3 | $32K | Sell |
107,995
-166,779
| -61% | -$50.3K | ﹤0.01% | 4345 |
|
|
2017
Q2 | $84K | Sell |
274,774
-510
| -0.2% | -$198 | ﹤0.01% | 4187 |
|
|
2017
Q1 | $121K | Sell |
275,284
-95,560
| -26% | -$47.1K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $252K | Buy |
370,844
+125,920
| +51% | +$72.6K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $131K | Buy |
244,924
+153,723
| +169% | +$80.4K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $51K | Buy |
+91,201
| New | +$43.7K | ﹤0.01% | 3957 |
|
|
2016
Q1 | – | Sell |
-18,243
| Closed | -$13K | – | 4945 |
|
|
2015
Q4 | $13K | Sell |
18,243
-222,885
| -92% | -$154K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $224K | Buy |
241,128
+80,715
| +50% | +$93.3K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $204K | Buy |
160,413
+88,607
| +123% | +$112K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $86K | Buy |
+71,806
| New | +$113K | ﹤0.01% | 3018 |
|
|
2014
Q4 | – | Sell |
-125,703
| Closed | -$327K | – | 3330 |
|
|
2014
Q3 | $327K | Buy |
125,703
+5,307
| +4% | +$13.4K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $352K | Buy |
120,396
+26,539
| +28% | +$81K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $273K | Buy |
93,857
+77,030
| +458% | +$225K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $42K | Buy |
+16,827
| New | +$39.5K | ﹤0.01% | 2247 |
|
Jane Street's GAZ Position: Q4 2017 in Review
Jane Street sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q4 2017, closing a stake of 107,995 shares — an estimated $32K sold.
Jane Street first reported a position in GAZ in Q4 2013 and held it in 14 quarters. The position peaked at $352K in Q2 2014. 1 fund tracked by Wall St. Rank holds GAZ as of Q4 2017.
- Jane Street reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 107,995 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $32K.
- Jane Street first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 14 quarters.
- Jane Street's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $352K in Q2 2014.
- 1 fund tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.