Jane Street’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,052
| Closed | -$440K | – | 10855 |
|
|
2022
Q3 | $440K | Buy |
56,052
+23,010
| +70% | +$190K | ﹤0.01% | 6915 |
|
|
2022
Q2 | $281K | Sell |
33,042
-292,040
| -90% | -$2.68M | ﹤0.01% | 7719 |
|
|
2022
Q1 | $2.85M | Sell |
325,082
-184,946
| -36% | -$1.49M | ﹤0.01% | 4055 |
|
|
2021
Q4 | $3.52M | Buy |
510,028
+472,741
| +1,268% | +$3.26M | ﹤0.01% | 3416 |
|
|
2021
Q3 | $250K | Sell |
37,287
-27,803
| -43% | -$177K | ﹤0.01% | 8513 |
|
|
2021
Q2 | $413K | Sell |
65,090
-30,883
| -32% | -$186K | ﹤0.01% | 7604 |
|
|
2021
Q1 | $527K | Buy |
95,973
+81,369
| +557% | +$442K | ﹤0.01% | 6710 |
|
|
2020
Q4 | $72K | Sell |
14,604
-47,577
| -77% | -$217K | ﹤0.01% | 7272 |
|
|
2020
Q3 | $269K | Buy |
62,181
+51,074
| +460% | +$219K | ﹤0.01% | 6045 |
|
|
2020
Q2 | $44K | Sell |
11,107
-40,566
| -79% | -$152K | ﹤0.01% | 6883 |
|
|
2020
Q1 | $188K | Sell |
51,673
-15,011
| -23% | -$71.3K | ﹤0.01% | 4678 |
|
|
2019
Q4 | $359K | Buy |
66,684
+41,312
| +163% | +$216K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $129K | Sell |
25,372
-19,622
| -44% | -$100K | ﹤0.01% | 4755 |
|
|
2019
Q2 | $235K | Buy |
+44,994
| New | +$236K | ﹤0.01% | 4518 |
|
|
2019
Q1 | – | Sell |
-227,994
| Closed | -$1.11M | – | 5862 |
|
|
2018
Q4 | $1.11M | Buy |
+227,994
| New | +$1.22M | ﹤0.01% | 2408 |
|
|
2018
Q1 | – | Sell |
-68,935
| Closed | -$372K | – | 5616 |
|
|
2017
Q4 | $372K | Buy |
68,935
+58,631
| +569% | +$305K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $53K | Sell |
10,304
-100,419
| -91% | -$499K | ﹤0.01% | 4329 |
|
|
2017
Q2 | $541K | Buy |
110,723
+75,661
| +216% | +$372K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $178K | Sell |
35,062
-358,428
| -91% | -$1.86M | ﹤0.01% | 3894 |
|
|
2016
Q4 | $2.04M | Buy |
393,490
+48,390
| +14% | +$244K | 0.01% | 1305 |
|
|
2016
Q3 | $1.73M | Buy |
+345,100
| New | +$1.7M | 0.01% | 1356 |
|
|
2016
Q2 | – | Sell |
-103,984
| Closed | -$475K | – | 4745 |
|
|
2016
Q1 | $475K | Sell |
103,984
-161,794
| -61% | -$713K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.23M | Buy |
265,778
+79,899
| +43% | +$398K | 0.01% | 1536 |
|
|
2015
Q3 | $968K | Sell |
185,879
-113,425
| -38% | -$619K | 0.01% | 1662 |
|
|
2015
Q2 | $1.86M | Buy |
299,304
+94,062
| +46% | +$578K | 0.01% | 1051 |
|
|
2015
Q1 | $1.2M | Sell |
205,242
-369,476
| -64% | -$2.22M | 0.01% | 1243 |
|
|
2014
Q4 | $3.63M | Buy |
+574,718
| New | +$4.07M | 0.03% | 445 |
|
|
2014
Q2 | – | Sell |
-124,169
| Closed | -$1.06M | – | 3270 |
|
|
2014
Q1 | $1.06M | Buy |
+124,169
| New | +$1.03M | 0.01% | 919 |
|
|
2013
Q4 | – | Sell |
-56,486
| Closed | -$467K | – | 3031 |
|
|
2013
Q3 | $467K | Sell |
56,486
-1,949
| -3% | -$16.3K | 0.01% | 1764 |
|
|
2013
Q2 | $466K | Buy |
+58,435
| New | +$481K | 0.01% | 1513 |
|
Jane Street's RJI Position: Q4 2022 in Review
Jane Street sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 56,052 shares — an estimated $440K sold.
Jane Street first reported a position in RJI in Q2 2013 and held it in 30 quarters. The position peaked at $3.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Jane Street reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 56,052 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $440K.
- Jane Street first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 30 quarters.
- Jane Street's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.63M in Q4 2014.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.