Jane Street’s Columbia Core Bond ETF GMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,459
| Closed | -$594K | – | 5513 |
|
|
2017
Q2 | $594K | Buy |
11,459
+4,020
| +54% | +$208K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $381K | Sell |
7,439
-885
| -11% | -$45.5K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $425K | Buy |
+8,324
| New | +$433K | ﹤0.01% | 3013 |
|
|
2016
Q3 | – | Sell |
-7,929
| Closed | -$420K | – | 4974 |
|
|
2016
Q2 | $420K | Buy |
7,929
+264
| +3% | +$13.8K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $399K | Buy |
+7,665
| New | +$394K | ﹤0.01% | 2854 |
|
|
2015
Q1 | – | Sell |
-10,447
| Closed | -$543K | – | 3808 |
|
|
2014
Q4 | $543K | Buy |
+10,447
| New | +$544K | ﹤0.01% | 1411 |
|
|
2014
Q2 | – | Sell |
-3,917
| Closed | -$201K | – | 3600 |
|
|
2014
Q1 | $201K | Buy |
+3,917
| New | +$200K | ﹤0.01% | 2372 |
|
|
2013
Q4 | – | Sell |
-8,341
| Closed | -$422K | – | 3416 |
|
|
2013
Q3 | $422K | Buy |
8,341
+3,499
| +72% | +$177K | 0.01% | 1839 |
|
|
2013
Q2 | $250K | Buy |
+4,842
| New | +$254K | ﹤0.01% | 2051 |
|
Jane Street's GMTB Position: Q3 2017 in Review
Jane Street sold out of Columbia Core Bond ETF (GMTB) in Q3 2017, closing a stake of 11,459 shares — an estimated $594K sold.
Jane Street first reported a position in GMTB in Q2 2013 and held it in 9 quarters. The position peaked at $594K in Q2 2017. 0 funds tracked by Wall St. Rank hold GMTB as of Q3 2017.
- Jane Street reported no remaining Columbia Core Bond ETF position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 11,459 Columbia Core Bond ETF shares in Q3 2017, an estimated $594K.
- Jane Street first reported a position in Columbia Core Bond ETF in Q2 2013 and held it in 9 quarters.
- Jane Street's Columbia Core Bond ETF position peaked at $594K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.