Jane Street’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,602
| Closed | -$514K | – | 6543 |
|
|
2022
Q4 | $514K | Buy |
8,602
+5,144
| +149% | +$307K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $211K | Sell |
3,458
-36,578
| -91% | -$2.23M | ﹤0.01% | 4530 |
|
|
2022
Q2 | $2.52M | Buy |
40,036
+35,263
| +739% | +$2.22M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $319K | Buy |
4,773
+603
| +14% | +$40.3K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $259K | Buy |
+4,170
| New | +$259K | ﹤0.01% | 4170 |
|