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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,211
| Closed | -$1.09M | – | 6838 |
|
|
2022
Q3 | $1.09M | Buy |
114,211
+31,480
| +38% | +$301K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $851K | Sell |
82,731
-105,667
| -56% | -$1.09M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $2.42M | Buy |
188,398
+91,727
| +95% | +$1.18M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.11M | Buy |
96,671
+70,125
| +264% | +$807K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $286K | Buy |
26,546
+16,259
| +158% | +$175K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $114K | Sell |
10,287
-17,962
| -64% | -$199K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $292K | Sell |
28,249
-15,606
| -36% | -$161K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $444K | Buy |
43,855
+8,370
| +24% | +$84.7K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $323K | Buy |
35,485
+12,673
| +56% | +$115K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $188K | Sell |
22,812
-21,584
| -49% | -$178K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $321K | Buy |
44,396
+33,870
| +322% | +$245K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $88K | Buy |
+10,526
| New | +$88K | ﹤0.01% | 3110 |
|
|
2019
Q3 | – | Sell |
-31,694
| Closed | -$251K | – | 4193 |
|
|
2019
Q2 | $251K | Buy |
+31,694
| New | +$251K | ﹤0.01% | 2923 |
|
|
2019
Q1 | – | Sell |
-46,983
| Closed | -$363K | – | 3930 |
|
|
2018
Q4 | $363K | Buy |
46,983
+12,970
| +38% | +$100K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $262K | Buy |
34,013
+12,201
| +56% | +$94K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $182K | Buy |
21,812
+8,590
| +65% | +$71.7K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $113K | Buy |
+13,222
| New | +$113K | ﹤0.01% | 2907 |
|
|
2017
Q4 | – | Sell |
-60,567
| Closed | -$513K | – | 3610 |
|
|
2017
Q3 | $513K | Sell |
60,567
-23,097
| -28% | -$196K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $670K | Buy |
83,664
+12,868
| +18% | +$103K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $586K | Buy |
70,796
+14,209
| +25% | +$118K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $423K | Buy |
56,587
+10,024
| +22% | +$74.9K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $365K | Buy |
46,563
+23,680
| +103% | +$186K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $173K | Sell |
22,883
-26,162
| -53% | -$198K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $337K | Sell |
49,045
-2,528
| -5% | -$17.4K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $335K | Buy |
51,573
+29,358
| +132% | +$191K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $150K | Buy |
+22,215
| New | +$150K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-30,533
| Closed | -$238K | – | 2953 |
|
|
2015
Q1 | $238K | Sell |
30,533
-2,467
| -7% | -$19.2K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $262K | Sell |
33,000
-26,412
| -44% | -$210K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $504K | Buy |
59,412
+33,059
| +125% | +$280K | 0.01% | 1158 |
|
|
2014
Q2 | $242K | Sell |
26,353
-4,669
| -15% | -$42.9K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $271K | Sell |
31,022
-212,794
| -87% | -$1.86M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $2.15M | Buy |
243,816
+227,222
| +1,369% | +$2.01M | 0.03% | 322 |
|
|
2013
Q3 | $151K | Buy |
+16,594
| New | +$151K | ﹤0.01% | 2192 |
|