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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,770
| Closed | -$607K | – | 10854 |
|
|
2022
Q3 | $607K | Sell |
159,770
-32,032
| -17% | -$134K | ﹤0.01% | 6328 |
|
|
2022
Q2 | $821K | Buy |
191,802
+158,408
| +474% | +$700K | ﹤0.01% | 5841 |
|
|
2022
Q1 | $128K | Sell |
33,394
-102,582
| -75% | -$351K | ﹤0.01% | 9329 |
|
|
2021
Q4 | $359K | Buy |
135,976
+124,931
| +1,131% | +$343K | ﹤0.01% | 7847 |
|
|
2021
Q3 | $30K | Buy |
+11,045
| New | +$26.9K | ﹤0.01% | 9690 |
|
|
2021
Q2 | – | Sell |
-37,486
| Closed | -$74K | – | 10717 |
|
|
2021
Q1 | $74K | Buy |
+37,486
| New | +$72K | ﹤0.01% | 8743 |
|
|
2020
Q4 | – | Sell |
-28,175
| Closed | -$40K | – | 8366 |
|
|
2020
Q3 | $40K | Buy |
28,175
+15,165
| +117% | +$22.5K | ﹤0.01% | 6954 |
|
|
2020
Q2 | $18K | Buy |
13,010
+434
| +3% | +$554 | ﹤0.01% | 6976 |
|
|
2020
Q1 | $16K | Sell |
12,576
-43,002
| -77% | -$100K | ﹤0.01% | 5188 |
|
|
2019
Q4 | $166K | Buy |
+55,578
| New | +$159K | ﹤0.01% | 4771 |
|
|
2019
Q1 | – | Sell |
-34,161
| Closed | -$84K | – | 5861 |
|
|
2018
Q4 | $84K | Buy |
34,161
+5,201
| +18% | +$15.9K | ﹤0.01% | 4654 |
|
|
2018
Q3 | $101K | Buy |
+28,960
| New | +$93.1K | ﹤0.01% | 4848 |
|
|
2018
Q1 | – | Sell |
-43,217
| Closed | -$121K | – | 5615 |
|
|
2017
Q4 | $121K | Sell |
43,217
-2,719
| -6% | -$7.07K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $113K | Sell |
45,936
-140,257
| -75% | -$325K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $408K | Buy |
186,193
+172,164
| +1,227% | +$400K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $34K | Sell |
14,029
-129,464
| -90% | -$329K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $390K | Sell |
143,493
-196,079
| -58% | -$496K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $852K | Buy |
+339,572
| New | +$814K | ﹤0.01% | 2157 |
|
|
2016
Q2 | – | Sell |
-69,892
| Closed | -$152K | – | 4744 |
|
|
2016
Q1 | $152K | Buy |
+69,892
| New | +$144K | ﹤0.01% | 3794 |
|
|
2015
Q4 | – | Sell |
-218,089
| Closed | -$663K | – | 4598 |
|
|
2015
Q3 | $663K | Buy |
218,089
+199,210
| +1,055% | +$644K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $76K | Sell |
18,879
-146,386
| -89% | -$585K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $585K | Buy |
+165,265
| New | +$611K | ﹤0.01% | 1897 |
|
|
2014
Q3 | – | Sell |
-15,637
| Closed | -$116K | – | 3214 |
|
|
2014
Q2 | $116K | Sell |
15,637
-18,010
| -54% | -$131K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $239K | Sell |
33,647
-32,788
| -49% | -$228K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $462K | Sell |
66,435
-69,615
| -51% | -$475K | 0.01% | 1296 |
|
|
2013
Q3 | $940K | Buy |
136,050
+81,408
| +149% | +$572K | 0.01% | 1196 |
|
|
2013
Q2 | $357K | Buy |
+54,642
| New | +$355K | 0.01% | 1730 |
|
Jane Street's RJN Position: Q4 2022 in Review
Jane Street sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2022, closing a stake of 159,770 shares — an estimated $607K sold.
Jane Street first reported a position in RJN in Q2 2013 and held it in 27 quarters. The position peaked at $940K in Q3 2013. 0 funds tracked by Wall St. Rank hold RJN as of Q4 2022.
- Jane Street reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 159,770 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2022, an estimated $607K.
- Jane Street first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 27 quarters.
- Jane Street's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $940K in Q3 2013.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.