Jane Street’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
35,491
-223,729
| -86% | -$4.93M | ﹤0.01% | 3156 |
|
|
2025
Q1 | $5.9M | Buy |
+259,220
| New | +$5.9M | ﹤0.01% | 1233 |
|
|
2024
Q3 | – | Sell |
-116,723
| Closed | -$2.59M | – | 6162 |
|
|
2024
Q2 | $2.59M | Buy |
116,723
+106,471
| +1,039% | +$2.36M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $226K | Sell |
10,252
-3,340
| -25% | -$73.7K | ﹤0.01% | 4924 |
|
|
2023
Q4 | $273K | Sell |
13,592
-1,041,589
| -99% | -$20.9M | ﹤0.01% | 4717 |
|
|
2023
Q3 | $23.8M | Buy |
1,055,181
+159,079
| +18% | +$3.58M | 0.01% | 372 |
|
|
2023
Q2 | $17.5M | Buy |
896,102
+642,919
| +254% | +$12.5M | 0.01% | 640 |
|
|
2023
Q1 | $5.09M | Sell |
253,183
-791,794
| -76% | -$15.9M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $22.2M | Buy |
1,044,977
+163,798
| +19% | +$3.48M | 0.01% | 340 |
|
|
2022
Q3 | $18.1M | Sell |
881,179
-2,104,575
| -70% | -$43.3M | 0.01% | 428 |
|
|
2022
Q2 | $69M | Buy |
2,985,754
+1,748,871
| +141% | +$40.4M | 0.03% | 114 |
|
|
2022
Q1 | $28M | Buy |
1,236,883
+773,344
| +167% | +$17.5M | 0.01% | 307 |
|
|
2021
Q4 | $7.93M | Buy |
463,539
+275,006
| +146% | +$4.71M | ﹤0.01% | 776 |
|
|
2021
Q3 | $3.18M | Sell |
188,533
-822,285
| -81% | -$13.9M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $16.3M | Buy |
1,010,818
+750,005
| +288% | +$12.1M | 0.01% | 372 |
|
|
2021
Q1 | $3.64M | Sell |
260,813
-125,963
| -33% | -$1.76M | ﹤0.01% | 1050 |
|
|
2020
Q4 | $4.77M | Sell |
386,776
-96,444
| -20% | -$1.19M | ﹤0.01% | 759 |
|
|
2020
Q3 | $5.2M | Buy |
483,220
+348,201
| +258% | +$3.74M | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.4M | Sell |
135,019
-121,946
| -47% | -$1.26M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.39M | Sell |
256,965
-569,049
| -69% | -$5.29M | ﹤0.01% | 928 |
|
|
2019
Q4 | $13.4M | Buy |
826,014
+726,693
| +732% | +$11.8M | 0.02% | 167 |
|
|
2019
Q3 | $1.5M | Sell |
99,321
-155,043
| -61% | -$2.33M | ﹤0.01% | 1157 |
|
|
2019
Q2 | $3.98M | Sell |
254,364
-1,239,095
| -83% | -$19.4M | 0.01% | 616 |
|
|
2019
Q1 | $23.8M | Buy |
1,493,459
+1,473,947
| +7,554% | +$23.5M | 0.04% | 152 |
|
|
2018
Q4 | $274K | Sell |
19,512
-78,548
| -80% | -$1.1M | ﹤0.01% | 2607 |
|
|
2018
Q3 | $1.78M | Sell |
98,060
-11,907
| -11% | -$216K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.97M | Buy |
109,967
+98,092
| +826% | +$1.76M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $198K | Sell |
11,875
-452,936
| -97% | -$7.55M | ﹤0.01% | 2820 |
|
|
2017
Q4 | $7.57M | Buy |
464,811
+441,008
| +1,853% | +$7.18M | 0.02% | 270 |
|
|
2017
Q3 | $355K | Buy |
+23,803
| New | +$355K | ﹤0.01% | 2203 |
|
|
2017
Q1 | – | Sell |
-763,708
| Closed | -$12M | – | 2897 |
|
|
2016
Q4 | $12M | Buy |
763,708
+736,626
| +2,720% | +$11.5M | 0.05% | 104 |
|
|
2016
Q3 | $401K | Sell |
27,082
-2,726,668
| -99% | -$40.4M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $42.7M | Buy |
2,753,750
+2,323,381
| +540% | +$36.1M | 0.21% | 20 |
|
|
2016
Q1 | $5.94M | Buy |
+430,369
| New | +$5.94M | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-52,270
| Closed | -$1.1M | – | 2655 |
|
|
2015
Q2 | $1.1M | Sell |
52,270
-31,570
| -38% | -$666K | 0.01% | 951 |
|
|
2015
Q1 | $1.64M | Buy |
+83,840
| New | +$1.64M | 0.01% | 662 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2014
Q3 | – | Sell |
-751,966
| Closed | -$25.5M | – | 2392 |
|
|
2014
Q2 | $25.5M | Buy |
751,966
+677,552
| +911% | +$23M | 0.32% | 28 |
|
|
2014
Q1 | $2.45M | Buy |
+74,414
| New | +$2.45M | 0.03% | 345 |
|
|
2013
Q3 | – | Sell |
-191,688
| Closed | -$5.9M | – | 2561 |
|
|
2013
Q2 | $5.9M | Buy |
+191,688
| New | +$5.9M | 0.1% | 89 |
|