Jane Street’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,534
| Closed | -$362K | – | 8418 |
|
|
2020
Q2 | $362K | Sell |
24,534
-8,388
| -25% | -$108K | ﹤0.01% | 5559 |
|
|
2020
Q1 | $362K | Sell |
32,922
-1,192
| -3% | -$24.7K | ﹤0.01% | 4003 |
|
|
2019
Q4 | $854K | Sell |
34,114
-49,674
| -59% | -$1.13M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.83M | Buy |
83,788
+2,800
| +3% | +$62.5K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1.86M | Buy |
80,988
+24,293
| +43% | +$570K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.34M | Buy |
56,695
+17,541
| +45% | +$400K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $756K | Buy |
39,154
+18,357
| +88% | +$448K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $575K | Buy |
20,797
+2,668
| +15% | +$70K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $487K | Sell |
18,129
-13,578
| -43% | -$359K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $783K | Buy |
31,707
+4,962
| +19% | +$122K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $641K | Sell |
26,745
-40,212
| -60% | -$921K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $1.45M | Buy |
66,957
+36,603
| +121% | +$765K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $615K | Sell |
30,354
-7,635
| -20% | -$160K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $833K | Sell |
37,989
-23,865
| -39% | -$542K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $1.44M | Sell |
61,854
-39,680
| -39% | -$873K | 0.01% | 1637 |
|
|
2016
Q3 | $2.18M | Buy |
101,534
+11,789
| +13% | +$250K | 0.01% | 1137 |
|
|
2016
Q2 | $2.01M | Sell |
89,745
-48,955
| -35% | -$1.07M | 0.01% | 1275 |
|
|
2016
Q1 | $2.75M | Buy |
138,700
+58,632
| +73% | +$1.1M | 0.02% | 923 |
|
|
2015
Q4 | $1.61M | Sell |
80,068
-83,633
| -51% | -$1.87M | 0.01% | 1268 |
|
|
2015
Q3 | $3.89M | Buy |
163,701
+91,587
| +127% | +$2.3M | 0.02% | 560 |
|
|
2015
Q2 | $2.16M | Buy |
+72,114
| New | +$2.14M | 0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-26,893
| Closed | -$819K | – | 3830 |
|
|
2014
Q4 | $819K | Buy |
26,893
+16,090
| +149% | +$601K | 0.01% | 1160 |
|
|
2014
Q3 | $464K | Buy |
+10,803
| New | +$497K | ﹤0.01% | 1503 |
|
|
2014
Q2 | – | Sell |
-43,669
| Closed | -$2.09M | – | 3623 |
|
|
2014
Q1 | $2.09M | Buy |
+43,669
| New | +$2.04M | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-5,333
| Closed | -$251K | – | 3447 |
|
|
2013
Q3 | $251K | Buy |
+5,333
| New | +$255K | ﹤0.01% | 2232 |
|
Jane Street's GSC Position: Q3 2020 in Review
Jane Street sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q3 2020, closing a stake of 24,534 shares — an estimated $362K sold.
Jane Street first reported a position in GSC in Q3 2013 and held it in 25 quarters. The position peaked at $3.89M in Q3 2015. 0 funds tracked by Wall St. Rank hold GSC as of Q3 2020.
- Jane Street reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 24,534 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q3 2020, an estimated $362K.
- Jane Street first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q3 2013 and held it in 25 quarters.
- Jane Street's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $3.89M in Q3 2015.
- 0 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.