Jane Street’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,791
| Closed | -$474K | – | 5918 |
|
|
2017
Q4 | $474K | Sell |
9,791
-20
| -0.2% | -$968 | ﹤0.01% | 3246 |
|
|
2017
Q3 | $475K | Buy |
9,811
+5
| +0.1% | +$244 | ﹤0.01% | 3161 |
|
|
2017
Q2 | $474K | Sell |
9,806
-289
| -3% | -$14K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $488K | Buy |
10,095
+1,995
| +25% | +$95.6K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $383K | Buy |
8,100
+561
| +7% | +$26.8K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $369K | Sell |
7,539
-255
| -3% | -$12.4K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $380K | Buy |
7,794
+377
| +5% | +$18.5K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $359K | Buy |
7,417
+900
| +14% | +$43.5K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $317K | Buy |
6,517
+600
| +10% | +$29.2K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $288K | Buy |
5,917
+500
| +9% | +$24.6K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $271K | Buy |
5,417
+39
| +0.7% | +$1.94K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $267K | Hold |
5,378
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q4 | $268K | Sell |
5,378
-838
| -13% | -$42.1K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $312K | Buy |
6,216
+823
| +15% | +$41.6K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $275K | Buy |
+5,393
| New | +$274K | ﹤0.01% | 1912 |
|
|
2014
Q1 | – | Sell |
-9,599
| Closed | -$483K | – | 3504 |
|
|
2013
Q4 | $483K | Buy |
9,599
+571
| +6% | +$28.8K | 0.01% | 1262 |
|
|
2013
Q3 | $455K | Buy |
9,028
+799
| +10% | +$40.2K | 0.01% | 1786 |
|
|
2013
Q2 | $416K | Buy |
+8,229
| New | +$416K | 0.01% | 1597 |
|
Jane Street's PGD Position: Q1 2018 in Review
Jane Street sold out of iPath Asian & Gulf Currency Revaluation ETN (PGD) in Q1 2018, closing a stake of 9,791 shares — an estimated $474K sold.
Jane Street first reported a position in PGD in Q2 2013 and held it in 18 quarters. The position peaked at $488K in Q1 2017. 1 fund tracked by Wall St. Rank holds PGD as of Q1 2018.
- Jane Street reported no remaining iPath Asian & Gulf Currency Revaluation ETN position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 9,791 iPath Asian & Gulf Currency Revaluation ETN shares in Q1 2018, an estimated $474K.
- Jane Street first reported a position in iPath Asian & Gulf Currency Revaluation ETN in Q2 2013 and held it in 18 quarters.
- Jane Street's iPath Asian & Gulf Currency Revaluation ETN position peaked at $488K in Q1 2017.
- 1 fund tracked by Wall St. Rank held iPath Asian & Gulf Currency Revaluation ETN as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.