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 |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $851K | Sell |
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|
2022
Q1 | $2.42M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $286K | Buy |
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|
2021
Q2 | $114K | Sell |
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|
2021
Q1 | $292K | Sell |
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|
2020
Q4 | $444K | Buy |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $188K | Sell |
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|
2020
Q1 | $321K | Buy |
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|
2019
Q4 | $88K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $363K | Buy |
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|
2018
Q3 | $262K | Buy |
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|
2018
Q2 | $182K | Buy |
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|
2018
Q1 | $113K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $513K | Sell |
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|
2017
Q2 | $670K | Buy |
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|
2017
Q1 | $586K | Buy |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $365K | Buy |
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|
2016
Q2 | $173K | Sell |
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|
2016
Q1 | $337K | Sell |
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|
2015
Q4 | $335K | Buy |
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|
2015
Q3 | $150K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $238K | Sell |
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|
2014
Q4 | $262K | Sell |
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|
2014
Q3 | $504K | Buy |
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|
2014
Q2 | $242K | Sell |
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|
2014
Q1 | $271K | Sell |
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|
2013
Q4 | $2.15M | Buy |
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|
2013
Q3 | $151K | Buy |
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