Jane Street’s iPath Pure Beta Livestock ETN LSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,267
| Closed | -$767K | – | 3704 |
|
|
2017
Q2 | $767K | Buy |
17,267
+10,266
| +147% | +$456K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $284K | Buy |
+7,001
| New | +$284K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$630K | – | 3419 |
|
|
2015
Q4 | $630K | Buy |
+14,711
| New | +$630K | ﹤0.01% | 1405 |
|