Jane Street’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$317K | – | 6541 |
|
|
2022
Q3 | $317K | Sell |
11,246
-87,603
| -89% | -$2.47M | ﹤0.01% | 4143 |
|
|
2022
Q2 | $2.93M | Sell |
98,849
-13,052
| -12% | -$386K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.8M | Buy |
+111,901
| New | +$4.8M | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-18,801
| Closed | -$316K | – | 4043 |
|
|
2018
Q3 | $316K | Buy |
18,801
+7,422
| +65% | +$125K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $228K | Buy |
+11,379
| New | +$228K | ﹤0.01% | 2826 |
|