Jane Street’s iPath Long Extended Russell 1000 TR Index ETN ROLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,621
| Closed | -$308K | – | 3447 |
|
|
2016
Q4 | $308K | Buy |
1,621
+60
| +4% | +$11.4K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $291K | Buy |
1,561
+100
| +7% | +$18.6K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $235K | Buy |
1,461
+60
| +4% | +$9.65K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $225K | Buy |
1,401
+50
| +4% | +$8.03K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $240K | Sell |
1,351
-105
| -7% | -$18.7K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $225K | Sell |
1,456
-210
| -13% | -$32.5K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $292K | Sell |
1,666
-1
| -0.1% | -$175 | ﹤0.01% | 1925 |
|
|
2015
Q1 | $267K | Buy |
+1,667
| New | +$267K | ﹤0.01% | 1808 |
|