Jane Street’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,693
Closed -$464K 10070
2023
Q1
$464K Buy
9,693
+2,965
+44% +$141K ﹤0.01% 6446
2022
Q4
$346K Sell
6,728
-3,716
-36% -$173K ﹤0.01% 6771
2022
Q3
$422K Buy
+10,444
New +$435K ﹤0.01% 6998

Jane Street's PGM Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN (PGM) in Q2 2023, closing a stake of 9,693 shares — an estimated $464K sold.

Jane Street first reported a position in PGM in Q3 2022 and held it in 3 quarters. The position peaked at $464K in Q1 2023. 0 funds tracked by Wall St. Rank hold PGM as of Q2 2023.

  • Jane Street reported no remaining iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 9,693 iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $464K.
  • Jane Street first reported a position in iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN in Q3 2022 and held it in 3 quarters.
  • Jane Street's iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position peaked at $464K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.