Jane Street’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,663
| Closed | -$1.15M | – | 4011 |
|
|
2017
Q4 | $1.15M | Buy |
+37,663
| New | +$1.15M | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-15,709
| Closed | -$530K | – | 3593 |
|
|
2017
Q1 | $530K | Buy |
+15,709
| New | +$530K | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-15,125
| Closed | -$540K | – | 3430 |
|
|
2016
Q3 | $540K | Buy |
+15,125
| New | +$540K | ﹤0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-20,551
| Closed | -$709K | – | 3353 |
|
|
2016
Q1 | $709K | Buy |
20,551
+5,596
| +37% | +$193K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $514K | Buy |
14,955
+9,240
| +162% | +$318K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $202K | Sell |
5,715
-734
| -11% | -$25.9K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $265K | Buy |
+6,449
| New | +$265K | ﹤0.01% | 1996 |
|
|
2014
Q4 | – | Sell |
-12,857
| Closed | -$507K | – | 2926 |
|
|
2014
Q3 | $507K | Buy |
+12,857
| New | +$507K | 0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-12,431
| Closed | -$678K | – | 3328 |
|
|
2014
Q1 | $678K | Sell |
12,431
-16,027
| -56% | -$874K | 0.01% | 1081 |
|
|
2013
Q4 | $1.32M | Sell |
28,458
-26,408
| -48% | -$1.23M | 0.02% | 508 |
|
|
2013
Q3 | $2.7M | Buy |
54,866
+47,152
| +611% | +$2.32M | 0.03% | 310 |
|
|
2013
Q2 | $391K | Buy |
+7,714
| New | +$391K | 0.01% | 1400 |
|