Jane Street’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,974
| Closed | -$408K | – | 3998 |
|
|
2017
Q4 | $408K | Buy |
13,974
+682
| +5% | +$19.9K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $395K | Sell |
13,292
-4,012
| -23% | -$119K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $501K | Buy |
17,304
+527
| +3% | +$15.3K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $488K | Sell |
16,777
-62
| -0.4% | -$1.8K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $470K | Sell |
16,839
-8,716
| -34% | -$243K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $756K | Sell |
25,555
-2,900
| -10% | -$85.8K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $830K | Buy |
28,455
+12,214
| +75% | +$356K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $471K | Buy |
+16,241
| New | +$471K | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-7,015
| Closed | -$227K | – | 3340 |
|
|
2015
Q2 | $227K | Sell |
7,015
-772
| -10% | -$25K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $255K | Sell |
7,787
-25
| -0.3% | -$819 | ﹤0.01% | 1839 |
|
|
2014
Q4 | $269K | Buy |
+7,812
| New | +$269K | ﹤0.01% | 1396 |
|