Jane Street’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,828
| Closed | -$706K | – | 4086 |
|
|
2018
Q1 | $706K | Sell |
11,828
-12
| -0.1% | -$716 | ﹤0.01% | 1866 |
|
|
2017
Q4 | $687K | Buy |
11,840
+6,582
| +125% | +$382K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $309K | Buy |
5,258
+1,070
| +26% | +$62.9K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $236K | Buy |
+4,188
| New | +$236K | ﹤0.01% | 2474 |
|
|
2016
Q4 | – | Sell |
-31,764
| Closed | -$1.93M | – | 3320 |
|
|
2016
Q3 | $1.93M | Buy |
31,764
+16,232
| +105% | +$985K | 0.01% | 730 |
|
|
2016
Q2 | $967K | Buy |
+15,532
| New | +$967K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-4,238
| Closed | -$205K | – | 3269 |
|
|
2015
Q4 | $205K | Sell |
4,238
-4,050
| -49% | -$196K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $431K | Buy |
8,288
+3,704
| +81% | +$193K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $250K | Sell |
4,584
-1,203
| -21% | -$65.6K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $328K | Buy |
+5,787
| New | +$328K | ﹤0.01% | 1690 |
|
|
2014
Q4 | – | Sell |
-6,345
| Closed | -$374K | – | 2660 |
|
|
2014
Q3 | $374K | Buy |
+6,345
| New | +$374K | ﹤0.01% | 1400 |
|
|
2014
Q2 | – | Sell |
-9,038
| Closed | -$579K | – | 3085 |
|
|
2014
Q1 | $579K | Sell |
9,038
-5,829
| -39% | -$373K | 0.01% | 1208 |
|
|
2013
Q4 | $901K | Buy |
+14,867
| New | +$901K | 0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-20,053
| Closed | -$1.24M | – | 3018 |
|
|
2013
Q2 | $1.24M | Buy |
+20,053
| New | +$1.24M | 0.02% | 585 |
|