Jane Street’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,911
| Closed | -$330K | – | 4090 |
|
|
2018
Q1 | $330K | Sell |
8,911
-17,924
| -67% | -$664K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $941K | Buy |
26,835
+11,690
| +77% | +$410K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $540K | Buy |
15,145
+4,128
| +37% | +$147K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $375K | Buy |
11,017
+3,795
| +53% | +$129K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $237K | Buy |
+7,222
| New | +$237K | ﹤0.01% | 2417 |
|
|
2016
Q2 | – | Sell |
-5,847
| Closed | -$224K | – | 3213 |
|
|
2016
Q1 | $224K | Sell |
5,847
-627
| -10% | -$24K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $255K | Buy |
+6,474
| New | +$255K | ﹤0.01% | 2134 |
|