Jane Street’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,211
| Closed | -$1.09M | – | 10856 |
|
|
2022
Q3 | $1.09M | Buy |
114,211
+31,480
| +38% | +$315K | ﹤0.01% | 5259 |
|
|
2022
Q2 | $851K | Sell |
82,731
-105,667
| -56% | -$1.24M | ﹤0.01% | 5776 |
|
|
2022
Q1 | $2.42M | Buy |
188,398
+91,727
| +95% | +$1.13M | ﹤0.01% | 4374 |
|
|
2021
Q4 | $1.11M | Buy |
96,671
+70,125
| +264% | +$793K | ﹤0.01% | 5672 |
|
|
2021
Q3 | $286K | Buy |
26,546
+16,259
| +158% | +$181K | ﹤0.01% | 8284 |
|
|
2021
Q2 | $114K | Sell |
10,287
-17,962
| -64% | -$200K | ﹤0.01% | 9205 |
|
|
2021
Q1 | $292K | Sell |
28,249
-15,606
| -36% | -$162K | ﹤0.01% | 7742 |
|
|
2020
Q4 | $444K | Buy |
43,855
+8,370
| +24% | +$80.5K | ﹤0.01% | 5915 |
|
|
2020
Q3 | $323K | Buy |
35,485
+12,673
| +56% | +$117K | ﹤0.01% | 5782 |
|
|
2020
Q2 | $188K | Sell |
22,812
-21,584
| -49% | -$167K | ﹤0.01% | 6408 |
|
|
2020
Q1 | $321K | Buy |
44,396
+33,870
| +322% | +$270K | ﹤0.01% | 4124 |
|
|
2019
Q4 | $88K | Buy |
+10,526
| New | +$87K | ﹤0.01% | 4863 |
|
|
2019
Q3 | – | Sell |
-31,694
| Closed | -$251K | – | 5983 |
|
|
2019
Q2 | $251K | Buy |
+31,694
| New | +$249K | ﹤0.01% | 4429 |
|
|
2019
Q1 | – | Sell |
-46,983
| Closed | -$363K | – | 5863 |
|
|
2018
Q4 | $363K | Buy |
46,983
+12,970
| +38% | +$100K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $262K | Buy |
34,013
+12,201
| +56% | +$96K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $182K | Buy |
21,812
+8,590
| +65% | +$74.9K | ﹤0.01% | 4602 |
|
|
2018
Q1 | $113K | Buy |
+13,222
| New | +$117K | ﹤0.01% | 4577 |
|
|
2017
Q4 | – | Sell |
-60,567
| Closed | -$513K | – | 5345 |
|
|
2017
Q3 | $513K | Sell |
60,567
-23,097
| -28% | -$193K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $670K | Buy |
83,664
+12,868
| +18% | +$102K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $586K | Buy |
70,796
+14,209
| +25% | +$114K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $423K | Buy |
56,587
+10,024
| +22% | +$77K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $365K | Buy |
46,563
+23,680
| +103% | +$183K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $173K | Sell |
22,883
-26,162
| -53% | -$186K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $337K | Sell |
49,045
-2,528
| -5% | -$16.9K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $335K | Buy |
51,573
+29,358
| +132% | +$194K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $150K | Buy |
+22,215
| New | +$155K | ﹤0.01% | 3284 |
|
|
2015
Q2 | – | Sell |
-30,533
| Closed | -$238K | – | 4182 |
|
|
2015
Q1 | $238K | Sell |
30,533
-2,467
| -7% | -$19.6K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $262K | Sell |
33,000
-26,412
| -44% | -$220K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $504K | Buy |
59,412
+33,059
| +125% | +$300K | 0.01% | 1436 |
|
|
2014
Q2 | $242K | Sell |
26,353
-4,669
| -15% | -$41.4K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $271K | Sell |
31,022
-212,794
| -87% | -$1.88M | ﹤0.01% | 2070 |
|
|
2013
Q4 | $2.15M | Buy |
243,816
+227,222
| +1,369% | +$2.02M | 0.03% | 441 |
|
|
2013
Q3 | $151K | Buy |
+16,594
| New | +$150K | ﹤0.01% | 2482 |
|
Jane Street's RJZ Position: Q4 2022 in Review
Jane Street sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q4 2022, closing a stake of 114,211 shares — an estimated $1.09M sold.
Jane Street first reported a position in RJZ in Q3 2013 and held it in 33 quarters. The position peaked at $2.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold RJZ as of Q4 2022.
- Jane Street reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 114,211 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q4 2022, an estimated $1.09M.
- Jane Street first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q3 2013 and held it in 33 quarters.
- Jane Street's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $2.42M in Q1 2022.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.