Jane Street’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,770
| Closed | -$607K | – | 6836 |
|
|
2022
Q3 | $607K | Sell |
159,770
-32,032
| -17% | -$122K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $821K | Buy |
191,802
+158,408
| +474% | +$678K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $128K | Sell |
33,394
-102,582
| -75% | -$393K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $359K | Buy |
135,976
+124,931
| +1,131% | +$330K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $30K | Buy |
+11,045
| New | +$30K | ﹤0.01% | 5001 |
|
|
2021
Q2 | – | Sell |
-37,486
| Closed | -$74K | – | 6033 |
|
|
2021
Q1 | $74K | Buy |
+37,486
| New | +$74K | ﹤0.01% | 4641 |
|
|
2020
Q4 | – | Sell |
-28,175
| Closed | -$40K | – | 4619 |
|
|
2020
Q3 | $40K | Buy |
28,175
+15,165
| +117% | +$21.5K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $18K | Buy |
13,010
+434
| +3% | +$600 | ﹤0.01% | 3880 |
|
|
2020
Q1 | $16K | Sell |
12,576
-43,002
| -77% | -$54.7K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $166K | Buy |
+55,578
| New | +$166K | ﹤0.01% | 3037 |
|
|
2019
Q1 | – | Sell |
-34,161
| Closed | -$84K | – | 3928 |
|
|
2018
Q4 | $84K | Buy |
34,161
+5,201
| +18% | +$12.8K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $101K | Buy |
+28,960
| New | +$101K | ﹤0.01% | 3271 |
|
|
2018
Q1 | – | Sell |
-43,217
| Closed | -$121K | – | 3757 |
|
|
2017
Q4 | $121K | Sell |
43,217
-2,719
| -6% | -$7.61K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $113K | Sell |
45,936
-140,257
| -75% | -$345K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $408K | Buy |
186,193
+172,164
| +1,227% | +$377K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $34K | Sell |
14,029
-129,464
| -90% | -$314K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $390K | Sell |
143,493
-196,079
| -58% | -$533K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $852K | Buy |
+339,572
| New | +$852K | ﹤0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-69,892
| Closed | -$152K | – | 3079 |
|
|
2016
Q1 | $152K | Buy |
+69,892
| New | +$152K | ﹤0.01% | 2358 |
|
|
2015
Q4 | – | Sell |
-218,089
| Closed | -$663K | – | 3138 |
|
|
2015
Q3 | $663K | Buy |
218,089
+199,210
| +1,055% | +$606K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $76K | Sell |
18,879
-146,386
| -89% | -$589K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $585K | Buy |
+165,265
| New | +$585K | ﹤0.01% | 1326 |
|
|
2014
Q3 | – | Sell |
-15,637
| Closed | -$116K | – | 2867 |
|
|
2014
Q2 | $116K | Sell |
15,637
-18,010
| -54% | -$134K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $239K | Sell |
33,647
-32,788
| -49% | -$233K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $462K | Sell |
66,435
-69,615
| -51% | -$484K | 0.01% | 1080 |
|
|
2013
Q3 | $940K | Buy |
136,050
+81,408
| +149% | +$562K | 0.01% | 1006 |
|
|
2013
Q2 | $357K | Buy |
+54,642
| New | +$357K | 0.01% | 1464 |
|