Jane Street’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,647
| Closed | -$494K | – | 3838 |
|
|
2017
Q3 | $494K | Buy |
+39,647
| New | +$494K | ﹤0.01% | 1938 |
|
|
2017
Q2 | – | Sell |
-21,316
| Closed | -$254K | – | 3594 |
|
|
2017
Q1 | $254K | Buy |
+21,316
| New | +$254K | ﹤0.01% | 2363 |
|
|
2016
Q3 | – | Sell |
-15,627
| Closed | -$177K | – | 3384 |
|
|
2016
Q2 | $177K | Buy |
+15,627
| New | +$177K | ﹤0.01% | 2394 |
|
|
2015
Q4 | – | Sell |
-19,994
| Closed | -$258K | – | 3406 |
|
|
2015
Q3 | $258K | Buy |
+19,994
| New | +$258K | ﹤0.01% | 2012 |
|
|
2014
Q1 | – | Sell |
-12,226
| Closed | -$233K | – | 3195 |
|
|
2013
Q4 | $233K | Buy |
+12,226
| New | +$233K | ﹤0.01% | 1642 |
|
|
2013
Q3 | – | Sell |
-23,066
| Closed | -$427K | – | 3305 |
|
|
2013
Q2 | $427K | Buy |
+23,066
| New | +$427K | 0.01% | 1326 |
|