Jane Street’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$998K Buy
2017
Q4
$830K Sell
2017
Q3
$1.7M Buy
2017
Q2
$1.53M Sell
2017
Q1
$2.17M Buy
2016
Q4
$1.85M Buy
2016
Q3
$1.85M Buy
2016
Q2
$1.62M Buy
2016
Q1
$1.25M Sell
2015
Q4
$2.05M Buy
2015
Q3
$1.7M Buy
2015
Q2
$1.59M Buy
2015
Q1
$1.4M Buy
2014
Q4
$1.19M Sell
2014
Q3
$1.57M Buy
2014
Q2
$1.46M Buy
2014
Q1
$1.25M Buy
2013
Q4
$455K Buy
2013
Q3
$425K Sell
2013
Q2
$587K Buy