Jane Street’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,584
| Closed | -$444K | – | 3626 |
|
|
2017
Q2 | $444K | Buy |
39,584
+2,803
| +8% | +$31.4K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $409K | Sell |
36,781
-33,381
| -48% | -$371K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $751K | Sell |
70,162
-11,577
| -14% | -$124K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $954K | Buy |
+81,739
| New | +$954K | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-96,164
| Closed | -$1.07M | – | 3283 |
|
|
2015
Q4 | $1.07M | Sell |
96,164
-23,819
| -20% | -$265K | 0.01% | 1000 |
|
|
2015
Q3 | $1.47M | Buy |
+119,983
| New | +$1.47M | 0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-15,372
| Closed | -$202K | – | 2679 |
|
|
2014
Q4 | $202K | Buy |
+15,372
| New | +$202K | ﹤0.01% | 1596 |
|