Jane Street’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,160
| Closed | -$1.67M | – | 6266 |
|
|
2023
Q1 | $1.67M | Buy |
22,160
+6,267
| +39% | +$473K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $1.23M | Buy |
15,893
+1,449
| +10% | +$112K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $1.13M | Sell |
14,444
-54,155
| -79% | -$4.22M | ﹤0.01% | 2668 |
|
|
2022
Q2 | $5.39M | Sell |
68,599
-9,260
| -12% | -$727K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $6.41M | Buy |
+77,859
| New | +$6.41M | ﹤0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-4,115
| Closed | -$272K | – | 6154 |
|
|
2021
Q2 | $272K | Sell |
4,115
-207
| -5% | -$13.7K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $258K | Buy |
+4,322
| New | +$258K | ﹤0.01% | 4049 |
|
|
2019
Q1 | – | Sell |
-7,141
| Closed | -$335K | – | 3906 |
|
|
2018
Q4 | $335K | Buy |
+7,141
| New | +$335K | ﹤0.01% | 2449 |
|