Jane Street’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,922
| Closed | -$524K | – | 4092 |
|
|
2018
Q1 | $524K | Buy |
29,922
+4,481
| +18% | +$78.5K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $260K | Buy |
+25,441
| New | +$260K | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-57,674
| Closed | -$439K | – | 3357 |
|
|
2016
Q4 | $439K | Buy |
57,674
+16,415
| +40% | +$125K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $238K | Buy |
41,259
+7,722
| +23% | +$44.5K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $162K | Buy |
+33,537
| New | +$162K | ﹤0.01% | 2405 |
|
|
2015
Q3 | – | Sell |
-22,067
| Closed | -$208K | – | 3141 |
|
|
2015
Q2 | $208K | Buy |
+22,067
| New | +$208K | ﹤0.01% | 2189 |
|
|
2015
Q1 | – | Sell |
-36,633
| Closed | -$345K | – | 2670 |
|
|
2014
Q4 | $345K | Buy |
+36,633
| New | +$345K | ﹤0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-11,535
| Closed | -$70K | – | 2972 |
|
|
2013
Q4 | $70K | Buy |
+11,535
| New | +$70K | ﹤0.01% | 1956 |
|