Jane Street’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,426
| Closed | -$2.2M | – | 4089 |
|
|
2018
Q1 | $2.2M | Sell |
64,426
-35,574
| -36% | -$1.21M | 0.01% | 940 |
|
|
2017
Q4 | $3.75M | Buy |
100,000
+58,376
| +140% | +$2.19M | 0.01% | 516 |
|
|
2017
Q3 | $1.4M | Sell |
41,624
-22,009
| -35% | -$738K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $1.96M | Buy |
63,633
+35,613
| +127% | +$1.1M | 0.01% | 843 |
|
|
2017
Q1 | $852K | Buy |
28,020
+2,520
| +10% | +$76.6K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $734K | Buy |
25,500
+14,100
| +124% | +$406K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $287K | Buy |
+11,400
| New | +$287K | ﹤0.01% | 2263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3259 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q2 | – | Sell |
-13,392
| Closed | -$440K | – | 3038 |
|
|
2015
Q1 | $440K | Sell |
13,392
-65,561
| -83% | -$2.15M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $2.68M | Buy |
78,953
+58,178
| +280% | +$1.98M | 0.02% | 316 |
|
|
2014
Q3 | $755K | Buy |
20,775
+9,803
| +89% | +$356K | 0.01% | 871 |
|
|
2014
Q2 | $429K | Sell |
10,972
-4,641
| -30% | -$181K | 0.01% | 1298 |
|
|
2014
Q1 | $575K | Sell |
15,613
-100,270
| -87% | -$3.69M | 0.01% | 1214 |
|
|
2013
Q4 | $4.8M | Buy |
115,883
+108,183
| +1,405% | +$4.48M | 0.07% | 135 |
|
|
2013
Q3 | $313K | Buy |
+7,700
| New | +$313K | ﹤0.01% | 1805 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2370 |
|