Jane Street’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,417
| Closed | -$305K | – | 3913 |
|
|
2017
Q4 | $305K | Buy |
6,417
+180
| +3% | +$8.56K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $310K | Sell |
6,237
-244
| -4% | -$12.1K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $328K | Sell |
6,481
-1
| -0% | -$51 | ﹤0.01% | 2228 |
|
|
2017
Q1 | $323K | Buy |
6,482
+313
| +5% | +$15.6K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $293K | Sell |
6,169
-94
| -2% | -$4.47K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $352K | Buy |
6,263
+231
| +4% | +$13K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $335K | Buy |
6,032
+125
| +2% | +$6.94K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $297K | Buy |
5,907
+132
| +2% | +$6.64K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $272K | Buy |
5,775
+380
| +7% | +$17.9K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $247K | Buy |
5,395
+629
| +13% | +$28.8K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $215K | Sell |
4,766
-3
| -0.1% | -$135 | ﹤0.01% | 2164 |
|
|
2015
Q1 | $226K | Buy |
+4,769
| New | +$226K | ﹤0.01% | 1910 |
|
|
2014
Q2 | – | Sell |
-3,698
| Closed | -$208K | – | 3088 |
|
|
2014
Q1 | $208K | Buy |
+3,698
| New | +$208K | ﹤0.01% | 2057 |
|