Jane Street’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,972
| Closed | -$102K | – | 3336 |
|
|
2015
Q3 | $102K | Sell |
18,972
-6,000
| -24% | -$32.3K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $207K | Buy |
24,972
+2,140
| +9% | +$17.7K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $210K | Buy |
+22,832
| New | +$210K | ﹤0.01% | 1969 |
|
|
2014
Q2 | – | Sell |
-31,697
| Closed | -$389K | – | 3169 |
|
|
2014
Q1 | $389K | Buy |
31,697
+12,350
| +64% | +$152K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $239K | Sell |
19,347
-3,142
| -14% | -$38.8K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $289K | Buy |
+22,489
| New | +$289K | ﹤0.01% | 1863 |
|