Jane Street’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-287,218
| Closed | -$1.19M | – | 4807 |
|
|
2020
Q1 | $1.19M | Buy |
+287,218
| New | +$1.19M | ﹤0.01% | 1427 |
|
|
2018
Q4 | – | Sell |
-125,745
| Closed | -$1.9M | – | 4340 |
|
|
2018
Q3 | $1.9M | Buy |
125,745
+65,570
| +109% | +$993K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $893K | Sell |
60,175
-18,965
| -24% | -$281K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.01M | Buy |
79,140
+12,940
| +20% | +$165K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $783K | Buy |
+66,200
| New | +$783K | ﹤0.01% | 1630 |
|