Jane Street’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,977
| Closed | -$655K | – | 6267 |
|
|
2023
Q1 | $655K | Buy |
7,977
+607
| +8% | +$49.9K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $575K | Sell |
7,370
-1,275
| -15% | -$99.5K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $550K | Sell |
8,645
-27,459
| -76% | -$1.75M | ﹤0.01% | 3490 |
|
|
2022
Q2 | $2.94M | Buy |
36,104
+9,451
| +35% | +$770K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $3.48M | Buy |
26,653
+22,310
| +514% | +$2.91M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $508K | Buy |
4,343
+15
| +0.3% | +$1.76K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $432K | Buy |
+4,328
| New | +$432K | ﹤0.01% | 3594 |
|