Jane Street’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-596,403
| Closed | -$3.25M | – | 6682 |
|
|
2022
Q4 | $3.25M | Buy |
596,403
+508,945
| +582% | +$2.77M | ﹤0.01% | 1534 |
|
|
2022
Q3 | $490K | Sell |
87,458
-63,483
| -42% | -$356K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $806K | Sell |
150,941
-198,075
| -57% | -$1.06M | ﹤0.01% | 3023 |
|
|
2022
Q1 | $2.1M | Buy |
+349,016
| New | +$2.1M | ﹤0.01% | 2099 |
|
|
2020
Q4 | – | Sell |
-18,293
| Closed | -$55K | – | 4597 |
|
|
2020
Q3 | $55K | Buy |
18,293
+7,873
| +76% | +$23.7K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $28K | Buy |
+10,420
| New | +$28K | ﹤0.01% | 3848 |
|
|
2020
Q1 | – | Sell |
-41,560
| Closed | -$131K | – | 4113 |
|
|
2019
Q4 | $131K | Buy |
+41,560
| New | +$131K | ﹤0.01% | 3073 |
|
|
2019
Q2 | – | Sell |
-12,217
| Closed | -$37K | – | 4146 |
|
|
2019
Q1 | $37K | Buy |
+12,217
| New | +$37K | ﹤0.01% | 3171 |
|
|
2016
Q3 | – | Sell |
-12,272
| Closed | -$54K | – | 3155 |
|
|
2016
Q2 | $54K | Sell |
12,272
-14,867
| -55% | -$65.4K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $110K | Buy |
27,139
+5,953
| +28% | +$24.1K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $87K | Buy |
21,186
+3,600
| +20% | +$14.8K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $80K | Buy |
17,586
+6,496
| +59% | +$29.6K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $59K | Buy |
+11,090
| New | +$59K | ﹤0.01% | 2407 |
|
|
2015
Q1 | – | Sell |
-21,929
| Closed | -$114K | – | 2587 |
|
|
2014
Q4 | $114K | Buy |
+21,929
| New | +$114K | ﹤0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-59,221
| Closed | -$391K | – | 2970 |
|
|
2014
Q1 | $391K | Buy |
59,221
+14,625
| +33% | +$96.6K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $258K | Sell |
44,596
-12,005
| -21% | -$69.5K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $349K | Buy |
56,601
+32,792
| +138% | +$202K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $155K | Buy |
+23,809
| New | +$155K | ﹤0.01% | 2031 |
|