Jane Street’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,265
| Closed | -$260K | – | 3355 |
|
|
2016
Q4 | $260K | Buy |
17,265
+2,343
| +16% | +$35.3K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $217K | Buy |
14,922
+2,357
| +19% | +$34.3K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $181K | Buy |
+12,565
| New | +$181K | ﹤0.01% | 2390 |
|
|
2013
Q4 | – | Sell |
-11,940
| Closed | -$239K | – | 2863 |
|
|
2013
Q3 | $239K | Buy |
+11,940
| New | +$239K | ﹤0.01% | 1998 |
|