Jane Street’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,664
| Closed | -$231K | – | 5485 |
|
|
2017
Q2 | $231K | Sell |
7,664
-21,795
| -74% | -$724K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $1.08M | Buy |
29,459
+623
| +2% | +$25K | 0.01% | 1987 |
|
|
2016
Q4 | $1.12M | Buy |
+28,836
| New | +$1.19M | 0.01% | 1929 |
|
|
2015
Q4 | – | Sell |
-13,378
| Closed | -$401K | – | 4832 |
|
|
2015
Q3 | $401K | Buy |
13,378
+3,147
| +31% | +$94.6K | 0.01% | 2520 |
|
|
2015
Q2 | $332K | Sell |
10,231
-1,318
| -11% | -$44.5K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $383K | Buy |
11,549
+659
| +6% | +$24.7K | 0.01% | 2301 |
|
|
2014
Q4 | $420K | Buy |
10,890
+2,458
| +29% | +$104K | 0.01% | 1626 |
|
|
2014
Q3 | $370K | Buy |
+8,432
| New | +$389K | 0.01% | 1706 |
|
