Jane Street’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,647
| Closed | -$1.36M | – | 6835 |
|
|
2022
Q3 | $1.36M | Buy |
149,647
+57,371
| +62% | +$522K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $862K | Buy |
+92,276
| New | +$862K | ﹤0.01% | 2940 |
|
|
2022
Q1 | – | Sell |
-236,557
| Closed | -$2.05M | – | 6472 |
|
|
2021
Q4 | $2.05M | Buy |
236,557
+211,575
| +847% | +$1.83M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $200K | Sell |
24,982
-199,728
| -89% | -$1.6M | ﹤0.01% | 4403 |
|
|
2021
Q2 | $1.73M | Buy |
224,710
+30,842
| +16% | +$237K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.35M | Buy |
193,868
+76,067
| +65% | +$529K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $775K | Buy |
117,801
+95,262
| +423% | +$627K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $125K | Buy |
22,539
+8,024
| +55% | +$44.5K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $72K | Sell |
14,515
-6,865
| -32% | -$34.1K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $103K | Sell |
21,380
-86,004
| -80% | -$414K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $598K | Buy |
107,384
+97,198
| +954% | +$541K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $53K | Buy |
+10,186
| New | +$53K | ﹤0.01% | 3254 |
|
|
2019
Q1 | – | Sell |
-68,330
| Closed | -$383K | – | 3927 |
|
|
2018
Q4 | $383K | Buy |
68,330
+22,907
| +50% | +$128K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $258K | Buy |
45,423
+13,226
| +41% | +$75.1K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $192K | Buy |
32,197
+13,048
| +68% | +$77.8K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $118K | Sell |
19,149
-107,688
| -85% | -$664K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $761K | Buy |
126,837
+77,277
| +156% | +$464K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $301K | Buy |
+49,560
| New | +$301K | ﹤0.01% | 2334 |
|
|
2017
Q2 | – | Sell |
-62,011
| Closed | -$390K | – | 3367 |
|
|
2017
Q1 | $390K | Sell |
62,011
-196,003
| -76% | -$1.23M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.63M | Buy |
+258,014
| New | +$1.63M | 0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-16,816
| Closed | -$105K | – | 3078 |
|
|
2016
Q1 | $105K | Sell |
16,816
-96,207
| -85% | -$601K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $707K | Sell |
113,023
-2,507
| -2% | -$15.7K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $736K | Buy |
115,530
+63,351
| +121% | +$404K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $379K | Buy |
+52,179
| New | +$379K | ﹤0.01% | 1731 |
|
|
2015
Q1 | – | Sell |
-21,495
| Closed | -$158K | – | 2589 |
|
|
2014
Q4 | $158K | Buy |
+21,495
| New | +$158K | ﹤0.01% | 1639 |
|
|
2014
Q2 | – | Sell |
-78,838
| Closed | -$706K | – | 2974 |
|
|
2014
Q1 | $706K | Sell |
78,838
-16,283
| -17% | -$146K | 0.01% | 1049 |
|
|
2013
Q4 | $758K | Sell |
95,121
-49,297
| -34% | -$393K | 0.01% | 759 |
|
|
2013
Q3 | $1.19M | Buy |
144,418
+56,285
| +64% | +$465K | 0.01% | 790 |
|
|
2013
Q2 | $732K | Buy |
+88,133
| New | +$732K | 0.01% | 937 |
|