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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,208
| Closed | -$998K | – | 4157 |
|
|
2018
Q1 | $998K | Buy |
52,208
+8,135
| +18% | +$156K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $830K | Sell |
44,073
-47,275
| -52% | -$890K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.7M | Buy |
91,348
+10,926
| +14% | +$203K | 0.01% | 983 |
|
|
2017
Q2 | $1.53M | Sell |
80,422
-31,289
| -28% | -$595K | 0.01% | 1013 |
|
|
2017
Q1 | $2.17M | Buy |
111,711
+12,062
| +12% | +$235K | 0.01% | 716 |
|
|
2016
Q4 | $1.85M | Buy |
99,649
+13,318
| +15% | +$248K | 0.01% | 740 |
|
|
2016
Q3 | $1.85M | Buy |
86,331
+10,673
| +14% | +$228K | 0.01% | 764 |
|
|
2016
Q2 | $1.62M | Buy |
75,658
+13,618
| +22% | +$291K | 0.01% | 856 |
|
|
2016
Q1 | $1.25M | Sell |
62,040
-48,372
| -44% | -$975K | 0.01% | 921 |
|
|
2015
Q4 | $2.05M | Buy |
110,412
+20,917
| +23% | +$389K | 0.01% | 577 |
|
|
2015
Q3 | $1.7M | Buy |
89,495
+19,591
| +28% | +$372K | 0.01% | 726 |
|
|
2015
Q2 | $1.59M | Buy |
69,904
+12,722
| +22% | +$289K | 0.01% | 747 |
|
|
2015
Q1 | $1.4M | Buy |
57,182
+11,413
| +25% | +$280K | 0.01% | 731 |
|
|
2014
Q4 | $1.19M | Sell |
45,769
-9,667
| -17% | -$250K | 0.01% | 593 |
|
|
2014
Q3 | $1.57M | Buy |
55,436
+10,539
| +23% | +$298K | 0.02% | 493 |
|
|
2014
Q2 | $1.46M | Buy |
44,897
+4,730
| +12% | +$154K | 0.02% | 511 |
|
|
2014
Q1 | $1.25M | Buy |
40,167
+24,966
| +164% | +$778K | 0.01% | 626 |
|
|
2013
Q4 | $455K | Buy |
15,201
+1,745
| +13% | +$52.2K | 0.01% | 1094 |
|
|
2013
Q3 | $425K | Sell |
13,456
-6,203
| -32% | -$196K | 0.01% | 1591 |
|
|
2013
Q2 | $587K | Buy |
+19,659
| New | +$587K | 0.01% | 1079 |
|