Jane Street’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,106
| Closed | -$996K | – | 4085 |
|
|
2018
Q1 | $996K | Buy |
35,106
+28,442
| +427% | +$807K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $203K | Sell |
6,664
-14,396
| -68% | -$439K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $582K | Buy |
+21,060
| New | +$582K | ﹤0.01% | 1794 |
|
|
2017
Q2 | – | Sell |
-40,811
| Closed | -$1.03M | – | 3485 |
|
|
2017
Q1 | $1.03M | Buy |
40,811
+30,564
| +298% | +$772K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $243K | Sell |
10,247
-25,700
| -71% | -$609K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $774K | Buy |
35,947
+25,684
| +250% | +$553K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $213K | Buy |
+10,263
| New | +$213K | ﹤0.01% | 2319 |
|
|
2015
Q1 | – | Sell |
-13,258
| Closed | -$358K | – | 2669 |
|
|
2014
Q4 | $358K | Buy |
13,258
+4,888
| +58% | +$132K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $245K | Sell |
8,370
-2,816
| -25% | -$82.4K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $343K | Buy |
+11,186
| New | +$343K | ﹤0.01% | 1477 |
|
|
2014
Q1 | – | Sell |
-7,394
| Closed | -$219K | – | 2971 |
|
|
2013
Q4 | $219K | Buy |
+7,394
| New | +$219K | ﹤0.01% | 1697 |
|
|
2013
Q3 | – | Sell |
-21,494
| Closed | -$608K | – | 3017 |
|
|
2013
Q2 | $608K | Buy |
+21,494
| New | +$608K | 0.01% | 1061 |
|