Jane Street’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,791
| Closed | -$474K | – | 4017 |
|
|
2017
Q4 | $474K | Sell |
9,791
-20
| -0.2% | -$968 | ﹤0.01% | 2074 |
|
|
2017
Q3 | $475K | Buy |
9,811
+5
| +0.1% | +$242 | ﹤0.01% | 1970 |
|
|
2017
Q2 | $474K | Sell |
9,806
-289
| -3% | -$14K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $488K | Buy |
10,095
+1,995
| +25% | +$96.4K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $383K | Buy |
8,100
+561
| +7% | +$26.5K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $369K | Sell |
7,539
-255
| -3% | -$12.5K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $380K | Buy |
7,794
+377
| +5% | +$18.4K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $359K | Buy |
7,417
+900
| +14% | +$43.6K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $317K | Buy |
6,517
+600
| +10% | +$29.2K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $288K | Buy |
5,917
+500
| +9% | +$24.3K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $271K | Buy |
5,417
+39
| +0.7% | +$1.95K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $267K | Hold |
5,378
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $268K | Sell |
5,378
-838
| -13% | -$41.8K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $312K | Buy |
6,216
+823
| +15% | +$41.3K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $275K | Buy |
+5,393
| New | +$275K | ﹤0.01% | 1655 |
|
|
2014
Q1 | – | Sell |
-9,599
| Closed | -$483K | – | 3204 |
|
|
2013
Q4 | $483K | Buy |
9,599
+571
| +6% | +$28.7K | 0.01% | 1053 |
|
|
2013
Q3 | $455K | Buy |
9,028
+799
| +10% | +$40.3K | 0.01% | 1545 |
|
|
2013
Q2 | $416K | Buy |
+8,229
| New | +$416K | 0.01% | 1345 |
|