Jane Street’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,571
| Closed | -$257K | – | 4161 |
|
|
2018
Q1 | $257K | Buy |
40,571
+7,481
| +23% | +$47.4K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $208K | Buy |
33,090
+11,412
| +53% | +$71.7K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $125K | Buy |
21,678
+717
| +3% | +$4.13K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $105K | Buy |
20,961
+2,393
| +13% | +$12K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $106K | Buy |
18,568
+153
| +0.8% | +$873 | ﹤0.01% | 2622 |
|
|
2016
Q4 | $123K | Sell |
18,415
-7,821
| -30% | -$52.2K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $155K | Buy |
+26,236
| New | +$155K | ﹤0.01% | 2560 |
|
|
2015
Q1 | – | Sell |
-10,166
| Closed | -$103K | – | 2828 |
|
|
2014
Q4 | $103K | Sell |
10,166
-5,634
| -36% | -$57.1K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $269K | Buy |
+15,800
| New | +$269K | ﹤0.01% | 1650 |
|
|
2014
Q1 | – | Sell |
-16,541
| Closed | -$299K | – | 3198 |
|
|
2013
Q4 | $299K | Buy |
16,541
+4,566
| +38% | +$82.5K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $205K | Sell |
11,975
-7,393
| -38% | -$127K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $326K | Buy |
+19,368
| New | +$326K | 0.01% | 1548 |
|