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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $3.08M | Sell |
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|
2017
Q4 | $5.07M | Buy |
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2017
Q3 | $3.29M | Sell |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $2.03M | Buy |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $5.81M | Buy |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.36M | Buy |
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|
2015
Q3 | $333K | Sell |
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|
2015
Q2 | $3.95M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $695K | Buy |
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|
2014
Q3 | $832K | Buy |
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|
2014
Q2 | $250K | Sell |
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|
2014
Q1 | $1.87M | Buy |
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