Jane Street’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,109
| Closed | -$194K | – | 6322 |
|
|
2019
Q4 | $194K | Buy |
13,109
+1,702
| +15% | +$25.3K | ﹤0.01% | 4731 |
|
|
2019
Q3 | $170K | Sell |
11,407
-714
| -6% | -$10.6K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $180K | Buy |
12,121
+1,729
| +17% | +$25.4K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $156K | Buy |
+10,392
| New | +$145K | ﹤0.01% | 4708 |
|
|
2018
Q4 | – | Sell |
-49,599
| Closed | -$784K | – | 6075 |
|
|
2018
Q3 | $784K | Buy |
49,599
+10,414
| +27% | +$164K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $624K | Buy |
39,185
+9,501
| +32% | +$150K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $454K | Buy |
29,684
+10,301
| +53% | +$166K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $323K | Buy |
19,383
+3,588
| +23% | +$59.5K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $264K | Sell |
15,795
-11,935
| -43% | -$197K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $464K | Buy |
27,730
+5,305
| +24% | +$87.2K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $361K | Buy |
22,425
+5,284
| +31% | +$84.6K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $269K | Buy |
+17,141
| New | +$261K | ﹤0.01% | 3471 |
|
|
2016
Q3 | – | Sell |
-56,043
| Closed | -$865K | – | 4744 |
|
|
2016
Q2 | $865K | Buy |
56,043
+12,094
| +28% | +$180K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $643K | Buy |
43,949
+5,579
| +15% | +$75.8K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $574K | Buy |
38,370
+3,961
| +12% | +$59.6K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $511K | Sell |
34,409
-603
| -2% | -$9.55K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $602K | Sell |
35,012
-6,048
| -15% | -$106K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $723K | Buy |
41,060
+22,327
| +119% | +$390K | 0.01% | 1675 |
|
|
2014
Q4 | $335K | Sell |
18,733
-2,018
| -10% | -$36.1K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $379K | Sell |
20,751
-2,504
| -11% | -$46.8K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $446K | Buy |
23,255
+3,997
| +21% | +$73.8K | 0.01% | 1509 |
|
|
2014
Q1 | $350K | Sell |
19,258
-3,213
| -14% | -$57K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $406K | Buy |
+22,471
| New | +$394K | 0.01% | 1405 |
|
Other funds holding GCE
PAG
Jane Street's GCE Position: Q1 2020 in Review
Jane Street sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q1 2020, closing a stake of 13,109 shares — an estimated $194K sold.
Jane Street first reported a position in GCE in Q4 2013 and held it in 23 quarters. The position peaked at $865K in Q2 2016. 5 funds tracked by Wall St. Rank hold GCE as of Q1 2020.
- Jane Street reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 13,109 Claymore/Robb CEF GS Connect ETN shares in Q1 2020, an estimated $194K.
- Jane Street first reported a position in Claymore/Robb CEF GS Connect ETN in Q4 2013 and held it in 23 quarters.
- Jane Street's Claymore/Robb CEF GS Connect ETN position peaked at $865K in Q2 2016.
- 5 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.