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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$257K Buy
2017
Q4
$208K Buy
2017
Q3
$125K Buy
2017
Q2
$105K Buy
2017
Q1
$106K Buy
2016
Q4
$123K Sell
2016
Q3
$155K Buy
2015
Q1
Sell
2014
Q4
$103K Sell
2014
Q3
$269K Buy
2014
Q1
Sell
2013
Q4
$299K Buy
2013
Q3
$205K Sell
2013
Q2
$326K Buy