Jane Street’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,797,196
| Closed | -$13.1M | – | 4156 |
|
|
2018
Q1 | $13.1M | Sell |
1,797,196
-10,674,297
| -86% | -$78M | 0.03% | 170 |
|
|
2017
Q4 | $81.6M | Buy |
12,471,493
+1,815,569
| +17% | +$11.9M | 0.23% | 21 |
|
|
2017
Q3 | $57.3M | Buy |
10,655,924
+3,467,443
| +48% | +$18.7M | 0.19% | 34 |
|
|
2017
Q2 | $34.9M | Sell |
7,188,481
-6,960,977
| -49% | -$33.8M | 0.12% | 53 |
|
|
2017
Q1 | $79M | Buy |
14,149,458
+1,066,398
| +8% | +$5.95M | 0.35% | 13 |
|
|
2016
Q4 | $82.8M | Buy |
13,083,060
+2,199,138
| +20% | +$13.9M | 0.36% | 13 |
|
|
2016
Q3 | $63.5M | Buy |
10,883,922
+219,916
| +2% | +$1.28M | 0.3% | 17 |
|
|
2016
Q2 | $66.7M | Buy |
10,664,006
+10,055,677
| +1,653% | +$62.8M | 0.33% | 9 |
|
|
2016
Q1 | $3.12M | Buy |
608,329
+527,315
| +651% | +$2.7M | 0.02% | 402 |
|
|
2015
Q4 | $504K | Sell |
81,014
-1,652,988
| -95% | -$10.3M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $14.7M | Sell |
1,734,002
-5,116,743
| -75% | -$43.3M | 0.09% | 82 |
|
|
2015
Q2 | $82.6M | Buy |
6,850,745
+2,485,370
| +57% | +$29.9M | 0.53% | 5 |
|
|
2015
Q1 | $43.9M | Buy |
+4,365,375
| New | +$43.9M | 0.34% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2013
Q3 | – | Sell |
-24,244
| Closed | -$542K | – | 3301 |
|
|
2013
Q2 | $542K | Buy |
+24,244
| New | +$542K | 0.01% | 1156 |
|