Jane Street’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,917
| Closed | -$759K | – | 6376 |
|
|
2023
Q1 | $759K | Buy |
+9,917
| New | +$759K | ﹤0.01% | 3171 |
|
|
2022
Q4 | – | Sell |
-9,340
| Closed | -$516K | – | 6932 |
|
|
2022
Q3 | $516K | Buy |
9,340
+3,957
| +74% | +$219K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $299K | Buy |
+5,383
| New | +$299K | ﹤0.01% | 4100 |
|
|
2019
Q1 | – | Sell |
-13,279
| Closed | -$551K | – | 4159 |
|
|
2018
Q4 | $551K | Sell |
13,279
-10,928
| -45% | -$453K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $926K | Buy |
+24,207
| New | +$926K | ﹤0.01% | 1788 |
|