Jane Street’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,610
| Closed | -$435K | – | 6544 |
|
|
2022
Q4 | $435K | Buy |
+8,610
| New | +$435K | ﹤0.01% | 3559 |
|
|
2022
Q3 | – | Sell |
-9,858
| Closed | -$409K | – | 6584 |
|
|
2022
Q2 | $409K | Buy |
+9,858
| New | +$409K | ﹤0.01% | 3769 |
|
|
2017
Q2 | – | Sell |
-8,063
| Closed | -$391K | – | 3353 |
|
|
2017
Q1 | $391K | Buy |
+8,063
| New | +$391K | ﹤0.01% | 2022 |
|
|
2014
Q1 | – | Sell |
-8,240
| Closed | -$407K | – | 2867 |
|
|
2013
Q4 | $407K | Sell |
8,240
-5,190
| -39% | -$256K | 0.01% | 1176 |
|
|
2013
Q3 | $655K | Buy |
13,430
+3,995
| +42% | +$195K | 0.01% | 1290 |
|
|
2013
Q2 | $452K | Buy |
+9,435
| New | +$452K | 0.01% | 1301 |
|