Jane Street’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,963
| Closed | -$837K | – | 4094 |
|
|
2018
Q1 | $837K | Sell |
33,963
-110,640
| -77% | -$2.73M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $4.47M | Buy |
+144,603
| New | +$4.47M | 0.01% | 447 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3611 |
|
|
2017
Q2 | – | Sell |
-42,459
| Closed | -$1.56M | – | 3487 |
|
|
2017
Q1 | $1.56M | Buy |
42,459
+16,956
| +66% | +$624K | 0.01% | 898 |
|
|
2016
Q4 | $1.11M | Sell |
25,503
-20,040
| -44% | -$870K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $2.33M | Sell |
45,543
-987
| -2% | -$50.4K | 0.01% | 619 |
|
|
2016
Q2 | $2.18M | Buy |
46,530
+39,530
| +565% | +$1.85M | 0.01% | 665 |
|
|
2016
Q1 | $248K | Sell |
7,000
-19,307
| -73% | -$684K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $913K | Buy |
26,307
+17,793
| +209% | +$618K | 0.01% | 1119 |
|
|
2015
Q3 | $246K | Sell |
8,514
-43,186
| -84% | -$1.25M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.58M | Buy |
+51,700
| New | +$1.58M | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-27,030
| Closed | -$1.14M | – | 2661 |
|
|
2014
Q3 | $1.14M | Buy |
+27,030
| New | +$1.14M | 0.01% | 626 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3087 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2973 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2864 |
|