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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,647
| Closed | -$1.36M | – | 10853 |
|
|
2022
Q3 | $1.36M | Buy |
149,647
+57,371
| +62% | +$524K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $862K | Buy |
+92,276
| New | +$959K | ﹤0.01% | 5756 |
|
|
2022
Q1 | – | Sell |
-236,557
| Closed | -$2.05M | – | 11400 |
|
|
2021
Q4 | $2.05M | Buy |
236,557
+211,575
| +847% | +$1.77M | ﹤0.01% | 4442 |
|
|
2021
Q3 | $200K | Sell |
24,982
-199,728
| -89% | -$1.55M | ﹤0.01% | 8850 |
|
|
2021
Q2 | $1.73M | Buy |
224,710
+30,842
| +16% | +$234K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $1.35M | Buy |
193,868
+76,067
| +65% | +$524K | ﹤0.01% | 4840 |
|
|
2020
Q4 | $775K | Buy |
117,801
+95,262
| +423% | +$566K | ﹤0.01% | 5076 |
|
|
2020
Q3 | $125K | Buy |
22,539
+8,024
| +55% | +$42K | ﹤0.01% | 6681 |
|
|
2020
Q2 | $72K | Sell |
14,515
-6,865
| -32% | -$33.1K | ﹤0.01% | 6792 |
|
|
2020
Q1 | $103K | Sell |
21,380
-86,004
| -80% | -$454K | ﹤0.01% | 4928 |
|
|
2019
Q4 | $598K | Buy |
107,384
+97,198
| +954% | +$522K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $53K | Buy |
+10,186
| New | +$53.3K | ﹤0.01% | 4882 |
|
|
2019
Q1 | – | Sell |
-68,330
| Closed | -$383K | – | 5860 |
|
|
2018
Q4 | $383K | Buy |
68,330
+22,907
| +50% | +$132K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $258K | Buy |
45,423
+13,226
| +41% | +$77.6K | ﹤0.01% | 4402 |
|
|
2018
Q2 | $192K | Buy |
32,197
+13,048
| +68% | +$81.2K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $118K | Sell |
19,149
-107,688
| -85% | -$666K | ﹤0.01% | 4570 |
|
|
2017
Q4 | $761K | Buy |
126,837
+77,277
| +156% | +$467K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $301K | Buy |
+49,560
| New | +$308K | ﹤0.01% | 3685 |
|
|
2017
Q2 | – | Sell |
-62,011
| Closed | -$390K | – | 5031 |
|
|
2017
Q1 | $390K | Sell |
62,011
-196,003
| -76% | -$1.28M | ﹤0.01% | 3144 |
|
|
2016
Q4 | $1.63M | Buy |
+258,014
| New | +$1.63M | 0.01% | 1513 |
|
|
2016
Q2 | – | Sell |
-16,816
| Closed | -$105K | – | 4743 |
|
|
2016
Q1 | $105K | Sell |
16,816
-96,207
| -85% | -$588K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $707K | Sell |
113,023
-2,507
| -2% | -$16K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $736K | Buy |
115,530
+63,351
| +121% | +$418K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $379K | Buy |
+52,179
| New | +$353K | ﹤0.01% | 2573 |
|
|
2015
Q1 | – | Sell |
-21,495
| Closed | -$158K | – | 3587 |
|
|
2014
Q4 | $158K | Buy |
+21,495
| New | +$158K | ﹤0.01% | 2280 |
|
|
2014
Q2 | – | Sell |
-78,838
| Closed | -$706K | – | 3269 |
|
|
2014
Q1 | $706K | Sell |
78,838
-16,283
| -17% | -$136K | 0.01% | 1258 |
|
|
2013
Q4 | $758K | Sell |
95,121
-49,297
| -34% | -$400K | 0.01% | 941 |
|
|
2013
Q3 | $1.19M | Buy |
144,418
+56,285
| +64% | +$468K | 0.01% | 959 |
|
|
2013
Q2 | $732K | Buy |
+88,133
| New | +$766K | 0.01% | 1136 |
|
Other funds holding RJA
Jane Street's RJA Position: Q4 2022 in Review
Jane Street sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 149,647 shares — an estimated $1.36M sold.
Jane Street first reported a position in RJA in Q2 2013 and held it in 29 quarters. The position peaked at $2.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.
- Jane Street reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 149,647 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $1.36M.
- Jane Street first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 29 quarters.
- Jane Street's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $2.05M in Q4 2021.
- 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.