Jane Street’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,733
| Closed | -$231K | – | 4163 |
|
|
2018
Q1 | $231K | Sell |
4,733
-880
| -16% | -$43K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $258K | Buy |
5,613
+802
| +17% | +$36.9K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $227K | Sell |
4,811
-5,773
| -55% | -$272K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $482K | Buy |
10,584
+2,921
| +38% | +$133K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $347K | Buy |
+7,663
| New | +$347K | ﹤0.01% | 2117 |
|
|
2016
Q4 | – | Sell |
-7,878
| Closed | -$355K | – | 3439 |
|
|
2016
Q3 | $355K | Sell |
7,878
-1,030
| -12% | -$46.4K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $348K | Buy |
8,908
+2,536
| +40% | +$99.1K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $241K | Sell |
6,372
-993
| -13% | -$37.6K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $234K | Buy |
7,365
+748
| +11% | +$23.8K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $223K | Buy |
+6,617
| New | +$223K | ﹤0.01% | 2109 |
|
|
2014
Q4 | – | Sell |
-6,132
| Closed | -$277K | – | 2931 |
|
|
2014
Q3 | $277K | Buy |
+6,132
| New | +$277K | ﹤0.01% | 1626 |
|
|
2014
Q2 | – | Sell |
-5,081
| Closed | -$262K | – | 3337 |
|
|
2014
Q1 | $262K | Buy |
+5,081
| New | +$262K | ﹤0.01% | 1846 |
|