Jane Street’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,889
| Closed | -$320K | – | 4014 |
|
|
2017
Q4 | $320K | Buy |
8,889
+135
| +2% | +$4.86K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $380K | Sell |
8,754
-1,415
| -14% | -$61.4K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $403K | Buy |
10,169
+248
| +2% | +$9.83K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $395K | Buy |
+9,921
| New | +$395K | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Sell |
-4,970
| Closed | -$203K | – | 3373 |
|
|
2015
Q2 | $203K | Sell |
4,970
-19,016
| -79% | -$777K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $1.05M | Buy |
23,986
+1,963
| +9% | +$85.7K | 0.01% | 911 |
|
|
2014
Q4 | $924K | Sell |
22,023
-550
| -2% | -$23.1K | 0.01% | 715 |
|
|
2014
Q3 | $934K | Buy |
22,573
+7,932
| +54% | +$328K | 0.01% | 740 |
|
|
2014
Q2 | $620K | Sell |
14,641
-27,495
| -65% | -$1.16M | 0.01% | 1024 |
|
|
2014
Q1 | $1.76M | Buy |
42,136
+20,796
| +97% | +$866K | 0.02% | 467 |
|
|
2013
Q4 | $892K | Buy |
21,340
+11,031
| +107% | +$461K | 0.01% | 679 |
|
|
2013
Q3 | $453K | Buy |
10,309
+1,228
| +14% | +$54K | 0.01% | 1549 |
|
|
2013
Q2 | $392K | Buy |
+9,081
| New | +$392K | 0.01% | 1398 |
|