Jane Street’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $320K | Buy |
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $403K | Buy |
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|
2017
Q1 | $395K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Sell |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $924K | Sell |
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|
2014
Q3 | $934K | Buy |
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|
2014
Q2 | $620K | Sell |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $892K | Buy |
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|
2013
Q3 | $453K | Buy |
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|
2013
Q2 | $392K | Buy |
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