Jane Street’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,807
| Closed | -$246K | – | 6378 |
|
|
2023
Q1 | $246K | Sell |
11,807
-42,701
| -78% | -$889K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $1.06M | Buy |
+54,508
| New | +$1.06M | ﹤0.01% | 2615 |
|
|
2022
Q3 | – | Sell |
-152,017
| Closed | -$2.81M | – | 6792 |
|
|
2022
Q2 | $2.81M | Buy |
152,017
+73,886
| +95% | +$1.37M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.85M | Buy |
+78,131
| New | +$1.85M | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6316 |
|