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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,052
| Closed | -$440K | – | 6837 |
|
|
2022
Q3 | $440K | Buy |
56,052
+23,010
| +70% | +$181K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $281K | Sell |
33,042
-292,040
| -90% | -$2.48M | ﹤0.01% | 4169 |
|
|
2022
Q1 | $2.85M | Sell |
325,082
-184,946
| -36% | -$1.62M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.52M | Buy |
510,028
+472,741
| +1,268% | +$3.27M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $250K | Sell |
37,287
-27,803
| -43% | -$186K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $413K | Sell |
65,090
-30,883
| -32% | -$196K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $527K | Buy |
95,973
+81,369
| +557% | +$447K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $72K | Sell |
14,604
-47,577
| -77% | -$235K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $269K | Buy |
62,181
+51,074
| +460% | +$221K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $44K | Sell |
11,107
-40,566
| -79% | -$161K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $188K | Sell |
51,673
-15,011
| -23% | -$54.6K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $359K | Buy |
66,684
+41,312
| +163% | +$222K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $129K | Sell |
25,372
-19,622
| -44% | -$99.8K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $235K | Buy |
+44,994
| New | +$235K | ﹤0.01% | 2994 |
|
|
2019
Q1 | – | Sell |
-227,994
| Closed | -$1.12M | – | 3929 |
|
|
2018
Q4 | $1.12M | Buy |
+227,994
| New | +$1.12M | ﹤0.01% | 1359 |
|
|
2018
Q1 | – | Sell |
-68,935
| Closed | -$372K | – | 3758 |
|
|
2017
Q4 | $372K | Buy |
68,935
+58,631
| +569% | +$316K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $53K | Sell |
10,304
-100,419
| -91% | -$517K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $541K | Buy |
110,723
+75,661
| +216% | +$370K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $178K | Sell |
35,062
-358,428
| -91% | -$1.82M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.04M | Buy |
393,490
+48,390
| +14% | +$251K | 0.01% | 676 |
|
|
2016
Q3 | $1.73M | Buy |
+345,100
| New | +$1.73M | 0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-103,984
| Closed | -$475K | – | 3080 |
|
|
2016
Q1 | $475K | Sell |
103,984
-161,794
| -61% | -$739K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.23M | Buy |
265,778
+79,899
| +43% | +$370K | 0.01% | 914 |
|
|
2015
Q3 | $968K | Sell |
185,879
-113,425
| -38% | -$591K | 0.01% | 1137 |
|
|
2015
Q2 | $1.86M | Buy |
299,304
+94,062
| +46% | +$585K | 0.01% | 672 |
|
|
2015
Q1 | $1.2M | Sell |
205,242
-369,476
| -64% | -$2.15M | 0.01% | 841 |
|
|
2014
Q4 | $3.63M | Buy |
+574,718
| New | +$3.63M | 0.03% | 239 |
|
|
2014
Q2 | – | Sell |
-124,169
| Closed | -$1.06M | – | 2975 |
|
|
2014
Q1 | $1.06M | Buy |
+124,169
| New | +$1.06M | 0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-56,486
| Closed | -$467K | – | 2743 |
|
|
2013
Q3 | $467K | Sell |
56,486
-1,949
| -3% | -$16.1K | 0.01% | 1526 |
|
|
2013
Q2 | $466K | Buy |
+58,435
| New | +$466K | 0.01% | 1272 |
|