Jane Street’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,922
| Closed | -$524K | – | 6055 |
|
|
2018
Q1 | $524K | Buy |
29,922
+4,481
| +18% | +$57.1K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $260K | Buy |
+25,441
| New | +$235K | ﹤0.01% | 3915 |
|
|
2017
Q1 | – | Sell |
-57,674
| Closed | -$439K | – | 5001 |
|
|
2016
Q4 | $439K | Buy |
57,674
+16,415
| +40% | +$108K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $238K | Buy |
41,259
+7,722
| +23% | +$40.2K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $162K | Buy |
+33,537
| New | +$226K | ﹤0.01% | 3812 |
|
|
2015
Q3 | – | Sell |
-22,067
| Closed | -$208K | – | 4453 |
|
|
2015
Q2 | $208K | Buy |
+22,067
| New | +$199K | ﹤0.01% | 3242 |
|
|
2015
Q1 | – | Sell |
-36,633
| Closed | -$345K | – | 3673 |
|
|
2014
Q4 | $345K | Buy |
+36,633
| New | +$303K | ﹤0.01% | 1768 |
|
|
2014
Q1 | – | Sell |
-11,535
| Closed | -$70K | – | 3272 |
|
|
2013
Q4 | $70K | Buy |
+11,535
| New | +$70.2K | ﹤0.01% | 2220 |
|
Jane Street's GRN Position: Q2 2018 in Review
Jane Street sold out of iPath Global Carbon ETN (GRN) in Q2 2018, closing a stake of 29,922 shares — an estimated $524K sold.
Jane Street first reported a position in GRN in Q4 2013 and held it in 8 quarters. The position peaked at $524K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRN as of Q2 2018.
- Jane Street reported no remaining iPath Global Carbon ETN position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 29,922 iPath Global Carbon ETN shares in Q2 2018, an estimated $524K.
- Jane Street first reported a position in iPath Global Carbon ETN in Q4 2013 and held it in 8 quarters.
- Jane Street's iPath Global Carbon ETN position peaked at $524K in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath Global Carbon ETN as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.