Jane Street’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,690
| Closed | -$664K | – | 3445 |
|
|
2016
Q4 | $664K | Buy |
3,690
+85
| +2% | +$15.3K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $457K | Buy |
3,605
+1
| +0% | +$127 | ﹤0.01% | 1940 |
|
|
2016
Q2 | $456K | Buy |
3,604
+14
| +0.4% | +$1.77K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $455K | Sell |
3,590
-10
| -0.3% | -$1.27K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $511K | Buy |
3,600
+26
| +0.7% | +$3.69K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $453K | Buy |
3,574
+141
| +4% | +$17.9K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $549K | Sell |
3,433
-345
| -9% | -$55.2K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $439K | Buy |
3,778
+1,237
| +49% | +$144K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $401K | Buy |
+2,541
| New | +$401K | ﹤0.01% | 1154 |
|