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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$2.33M Buy
2017
Q4
$1.65M Buy
2017
Q3
$1.36M Buy
2017
Q2
$672K Sell
2017
Q1
$923K Sell
2016
Q4
$2.02M Buy
2016
Q3
$217K Sell
2016
Q2
$1.95M Buy
2016
Q1
$237K Sell
2015
Q4
$874K Buy
2015
Q3
$556K Sell
2015
Q2
$3.02M Buy
2015
Q1
$644K Sell
2014
Q4
$3.54M Buy
2014
Q3
$2.41M Buy
2014
Q2
Sell
2014
Q1
$1.17M Buy
2013
Q4
$490K Sell
2013
Q3
$1.29M Buy
2013
Q2
$435K Buy