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 |
-52,208
| Closed | -$998K | – | 6132 |
|
|
2018
Q1 | $998K | Buy |
52,208
+8,135
| +18% | +$164K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $830K | Sell |
44,073
-47,275
| -52% | -$887K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $1.7M | Buy |
91,348
+10,926
| +14% | +$217K | 0.01% | 1755 |
|
|
2017
Q2 | $1.53M | Sell |
80,422
-31,289
| -28% | -$605K | 0.01% | 1752 |
|
|
2017
Q1 | $2.17M | Buy |
111,711
+12,062
| +12% | +$244K | 0.01% | 1308 |
|
|
2016
Q4 | $1.85M | Buy |
99,649
+13,318
| +15% | +$257K | 0.01% | 1392 |
|
|
2016
Q3 | $1.85M | Buy |
86,331
+10,673
| +14% | +$245K | 0.01% | 1283 |
|
|
2016
Q2 | $1.62M | Buy |
75,658
+13,618
| +22% | +$283K | 0.01% | 1493 |
|
|
2016
Q1 | $1.25M | Sell |
62,040
-48,372
| -44% | -$941K | 0.01% | 1646 |
|
|
2015
Q4 | $2.05M | Buy |
110,412
+20,917
| +23% | +$387K | 0.01% | 1054 |
|
|
2015
Q3 | $1.7M | Buy |
89,495
+19,591
| +28% | +$405K | 0.01% | 1139 |
|
|
2015
Q2 | $1.59M | Buy |
69,904
+12,722
| +22% | +$305K | 0.01% | 1160 |
|
|
2015
Q1 | $1.4M | Buy |
57,182
+11,413
| +25% | +$294K | 0.01% | 1107 |
|
|
2014
Q4 | $1.19M | Sell |
45,769
-9,667
| -17% | -$257K | 0.01% | 921 |
|
|
2014
Q3 | $1.57M | Buy |
55,436
+10,539
| +23% | +$332K | 0.02% | 698 |
|
|
2014
Q2 | $1.46M | Buy |
44,897
+4,730
| +12% | +$150K | 0.02% | 690 |
|
|
2014
Q1 | $1.25M | Buy |
40,167
+24,966
| +164% | +$788K | 0.01% | 796 |
|
|
2013
Q4 | $455K | Buy |
15,201
+1,745
| +13% | +$53.5K | 0.01% | 1311 |
|
|
2013
Q3 | $425K | Sell |
13,456
-6,203
| -32% | -$201K | 0.01% | 1838 |
|
|
2013
Q2 | $587K | Buy |
+19,659
| New | +$646K | 0.01% | 1300 |
|
Jane Street's PGM Position: Q2 2018 in Review
Jane Street sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q2 2018, closing a stake of 52,208 shares — an estimated $998K sold.
Jane Street first reported a position in PGM in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q1 2017. 0 funds tracked by Wall St. Rank hold PGM as of Q2 2018.
- Jane Street reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 52,208 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $998K.
- Jane Street first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 20 quarters.
- Jane Street's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $2.17M in Q1 2017.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.