Jane Street’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-214,542
| Closed | -$3.08M | – | 4093 |
|
|
2018
Q1 | $3.08M | Sell |
214,542
-108,744
| -34% | -$1.56M | 0.01% | 708 |
|
|
2017
Q4 | $5.07M | Buy |
323,286
+125,263
| +63% | +$1.97M | 0.01% | 413 |
|
|
2017
Q3 | $3.29M | Sell |
198,023
-39,577
| -17% | -$657K | 0.01% | 598 |
|
|
2017
Q2 | $3.98M | Buy |
237,600
+133,120
| +127% | +$2.23M | 0.01% | 462 |
|
|
2017
Q1 | $2.03M | Buy |
104,480
+28,480
| +37% | +$553K | 0.01% | 745 |
|
|
2016
Q4 | $1.49M | Sell |
76,000
-185,031
| -71% | -$3.62M | 0.01% | 881 |
|
|
2016
Q3 | $5.81M | Buy |
261,031
+173,231
| +197% | +$3.86M | 0.03% | 261 |
|
|
2016
Q2 | $1.95M | Buy |
+87,800
| New | +$1.95M | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-69,201
| Closed | -$1.36M | – | 3270 |
|
|
2015
Q4 | $1.36M | Buy |
69,201
+52,280
| +309% | +$1.03M | 0.01% | 831 |
|
|
2015
Q3 | $333K | Sell |
16,921
-162,571
| -91% | -$3.2M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $3.95M | Buy |
+179,492
| New | +$3.95M | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-22,817
| Closed | -$695K | – | 2671 |
|
|
2014
Q4 | $695K | Buy |
22,817
+173
| +0.8% | +$5.27K | 0.01% | 870 |
|
|
2014
Q3 | $832K | Buy |
22,644
+15,200
| +204% | +$558K | 0.01% | 805 |
|
|
2014
Q2 | $250K | Sell |
7,444
-45,929
| -86% | -$1.54M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1.87M | Buy |
+53,373
| New | +$1.87M | 0.02% | 449 |
|