Jane Street’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,259
| Closed | -$1.46M | – | 6264 |
|
2023
Q1 | $1.46M | Buy |
+29,259
| New | +$1.46M | ﹤0.01% | 2387 |
|
2022
Q4 | – | Sell |
-7,533
| Closed | -$338K | – | 6539 |
|
2022
Q3 | $338K | Sell |
7,533
-87,976
| -92% | -$3.95M | ﹤0.01% | 4069 |
|
2022
Q2 | $4.97M | Buy |
95,509
+50,501
| +112% | +$2.63M | ﹤0.01% | 1103 |
|
2022
Q1 | $3.26M | Buy |
+45,008
| New | +$3.26M | ﹤0.01% | 1612 |
|