Jane Street’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,379
| Closed | -$225K | – | 6802 |
|
|
2022
Q4 | $225K | Buy |
+10,379
| New | +$225K | ﹤0.01% | 4273 |
|
|
2022
Q3 | – | Sell |
-46,281
| Closed | -$1.1M | – | 6783 |
|
|
2022
Q2 | $1.1M | Buy |
46,281
+25,832
| +126% | +$615K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $475K | Buy |
+20,449
| New | +$475K | ﹤0.01% | 3823 |
|
|
2019
Q2 | – | Sell |
-12,020
| Closed | -$183K | – | 4292 |
|
|
2019
Q1 | $183K | Buy |
+12,020
| New | +$183K | ﹤0.01% | 3002 |
|
|
2017
Q4 | – | Sell |
-24,737
| Closed | -$345K | – | 3802 |
|
|
2017
Q3 | $345K | Buy |
+24,737
| New | +$345K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-22,871
| Closed | -$316K | – | 3539 |
|
|
2017
Q1 | $316K | Sell |
22,871
-10,901
| -32% | -$151K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $495K | Sell |
33,772
-4,733
| -12% | -$69.4K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $528K | Buy |
38,505
+26,000
| +208% | +$357K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $182K | Buy |
+12,505
| New | +$182K | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-22,360
| Closed | -$291K | – | 3392 |
|
|
2015
Q4 | $291K | Buy |
22,360
+10,819
| +94% | +$141K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $187K | Buy |
+11,541
| New | +$187K | ﹤0.01% | 2198 |
|
|
2014
Q3 | – | Sell |
-10,271
| Closed | -$353K | – | 3213 |
|
|
2014
Q2 | $353K | Sell |
10,271
-10,113
| -50% | -$348K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $683K | Buy |
+20,384
| New | +$683K | 0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-7,047
| Closed | -$219K | – | 3252 |
|
|
2013
Q2 | $219K | Buy |
+7,047
| New | +$219K | ﹤0.01% | 1872 |
|