Jane Street’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,479
| Closed | -$562K | – | 6270 |
|
|
2023
Q1 | $562K | Buy |
17,479
+4,951
| +40% | +$159K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $352K | Sell |
12,528
-28,184
| -69% | -$791K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $1M | Buy |
40,712
+9,348
| +30% | +$231K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $779K | Sell |
31,364
-5,419
| -15% | -$135K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $1.1M | Buy |
+36,783
| New | +$1.1M | ﹤0.01% | 2843 |
|
|
2021
Q1 | – | Sell |
-7,069
| Closed | -$220K | – | 5540 |
|
|
2020
Q4 | $220K | Buy |
+7,069
| New | +$220K | ﹤0.01% | 3409 |
|
|
2019
Q2 | – | Sell |
-36,372
| Closed | -$943K | – | 4134 |
|
|
2019
Q1 | $943K | Buy |
36,372
+23,996
| +194% | +$622K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $348K | Buy |
+12,376
| New | +$348K | ﹤0.01% | 2422 |
|
|
2018
Q3 | – | Sell |
-29,748
| Closed | -$889K | – | 4039 |
|
|
2018
Q2 | $889K | Sell |
29,748
-23,241
| -44% | -$695K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.67M | Buy |
+52,989
| New | +$1.67M | ﹤0.01% | 1157 |
|
|
2017
Q3 | – | Sell |
-13,879
| Closed | -$322K | – | 3490 |
|
|
2017
Q2 | $322K | Buy |
+13,879
| New | +$322K | ﹤0.01% | 2248 |
|
|
2014
Q3 | – | Sell |
-18,977
| Closed | -$777K | – | 2852 |
|
|
2014
Q2 | $777K | Buy |
+18,977
| New | +$777K | 0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-11,911
| Closed | -$426K | – | 2866 |
|
|
2013
Q4 | $426K | Buy |
+11,911
| New | +$426K | 0.01% | 1136 |
|