Jane Street’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,386
| Closed | -$2.33M | – | 4088 |
|
|
2018
Q1 | $2.33M | Buy |
88,386
+20,828
| +31% | +$548K | 0.01% | 896 |
|
|
2017
Q4 | $1.65M | Buy |
67,558
+15,154
| +29% | +$369K | ﹤0.01% | 999 |
|
|
2017
Q3 | $1.36M | Buy |
52,404
+29,213
| +126% | +$756K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $672K | Sell |
23,191
-10,219
| -31% | -$296K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $923K | Sell |
33,410
-38,284
| -53% | -$1.06M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2.02M | Buy |
71,694
+63,894
| +819% | +$1.8M | 0.01% | 688 |
|
|
2016
Q3 | $217K | Sell |
7,800
-51,684
| -87% | -$1.44M | ﹤0.01% | 2458 |
|
|
2016
Q2 | $1.95M | Buy |
59,484
+51,684
| +663% | +$1.7M | 0.01% | 726 |
|
|
2016
Q1 | $237K | Sell |
7,800
-21,007
| -73% | -$638K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $874K | Buy |
28,807
+12,108
| +73% | +$367K | 0.01% | 1161 |
|
|
2015
Q3 | $556K | Sell |
16,699
-60,732
| -78% | -$2.02M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $3.02M | Buy |
77,431
+59,179
| +324% | +$2.31M | 0.02% | 449 |
|
|
2015
Q1 | $644K | Sell |
18,252
-73,520
| -80% | -$2.59M | 0.01% | 1246 |
|
|
2014
Q4 | $3.54M | Buy |
91,772
+18,372
| +25% | +$709K | 0.03% | 244 |
|
|
2014
Q3 | $2.41M | Buy |
+73,400
| New | +$2.41M | 0.02% | 333 |
|
|
2014
Q2 | – | Sell |
-23,243
| Closed | -$1.17M | – | 3086 |
|
|
2014
Q1 | $1.17M | Buy |
23,243
+11,889
| +105% | +$599K | 0.01% | 668 |
|
|
2013
Q4 | $490K | Sell |
11,354
-16,804
| -60% | -$725K | 0.01% | 1038 |
|
|
2013
Q3 | $1.29M | Buy |
28,158
+19,216
| +215% | +$880K | 0.02% | 715 |
|
|
2013
Q2 | $435K | Buy |
+8,942
| New | +$435K | 0.01% | 1314 |
|