Jane Street’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,644
| Closed | -$1.07M | – | 6377 |
|
|
2023
Q1 | $1.07M | Sell |
21,644
-22,709
| -51% | -$1.12M | ﹤0.01% | 2731 |
|
|
2022
Q4 | $2.12M | Buy |
44,353
+38,667
| +680% | +$1.85M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $349K | Sell |
5,686
-88,366
| -94% | -$5.42M | ﹤0.01% | 4038 |
|
|
2022
Q2 | $5.86M | Buy |
94,052
+49,273
| +110% | +$3.07M | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.74M | Buy |
44,779
+36,494
| +440% | +$2.23M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $507K | Sell |
8,285
-69,783
| -89% | -$4.27M | ﹤0.01% | 3456 |
|
|
2021
Q3 | $4.17M | Buy |
78,068
+73,483
| +1,603% | +$3.93M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $206K | Buy |
+4,585
| New | +$206K | ﹤0.01% | 4410 |
|