Jane Street’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,109
| Closed | -$194K | – | 4214 |
|
|
2019
Q4 | $194K | Buy |
13,109
+1,702
| +15% | +$25.2K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $170K | Sell |
11,407
-714
| -6% | -$10.6K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $180K | Buy |
12,121
+1,729
| +17% | +$25.7K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $156K | Buy |
+10,392
| New | +$156K | ﹤0.01% | 3028 |
|
|
2018
Q4 | – | Sell |
-49,599
| Closed | -$784K | – | 4139 |
|
|
2018
Q3 | $784K | Buy |
49,599
+10,414
| +27% | +$165K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $624K | Buy |
39,185
+9,501
| +32% | +$151K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $454K | Buy |
29,684
+10,301
| +53% | +$158K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $323K | Buy |
19,383
+3,588
| +23% | +$59.8K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $264K | Sell |
15,795
-11,935
| -43% | -$199K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $464K | Buy |
27,730
+5,305
| +24% | +$88.8K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $361K | Buy |
22,425
+5,284
| +31% | +$85.1K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $269K | Buy |
+17,141
| New | +$269K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-56,043
| Closed | -$865K | – | 3192 |
|
|
2016
Q2 | $865K | Buy |
56,043
+12,094
| +28% | +$187K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $643K | Buy |
43,949
+5,579
| +15% | +$81.6K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $574K | Buy |
38,370
+3,961
| +12% | +$59.3K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $511K | Sell |
34,409
-603
| -2% | -$8.96K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $602K | Sell |
35,012
-6,048
| -15% | -$104K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $723K | Buy |
41,060
+22,327
| +119% | +$393K | 0.01% | 1159 |
|
|
2014
Q4 | $335K | Sell |
18,733
-2,018
| -10% | -$36.1K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $379K | Sell |
20,751
-2,504
| -11% | -$45.7K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $446K | Buy |
23,255
+3,997
| +21% | +$76.7K | 0.01% | 1275 |
|
|
2014
Q1 | $350K | Sell |
19,258
-3,213
| -14% | -$58.4K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $406K | Buy |
+22,471
| New | +$406K | 0.01% | 1179 |
|