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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.25M | Buy |
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|
2022
Q3 | $490K | Sell |
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|
2022
Q2 | $806K | Sell |
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|
2022
Q1 | $2.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $28K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $131K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $37K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $54K | Sell |
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|
2016
Q1 | $110K | Buy |
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|
2015
Q4 | $87K | Buy |
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|
2015
Q3 | $80K | Buy |
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|
2015
Q2 | $59K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $114K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $391K | Buy |
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|
2013
Q4 | $258K | Sell |
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|
2013
Q3 | $349K | Buy |
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|
2013
Q2 | $155K | Buy |
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