Jane Street’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,168
| Closed | -$489K | – | 4800 |
|
|
2020
Q2 | $489K | Buy |
19,168
+4,132
| +27% | +$105K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $367K | Buy |
+15,036
| New | +$367K | ﹤0.01% | 2412 |
|
|
2019
Q2 | – | Sell |
-23,489
| Closed | -$676K | – | 4214 |
|
|
2019
Q1 | $676K | Sell |
23,489
-1,237
| -5% | -$35.6K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $732K | Buy |
+24,726
| New | +$732K | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-54,800
| Closed | -$1.66M | – | 4114 |
|
|
2018
Q2 | $1.66M | Buy |
54,800
+5,056
| +10% | +$153K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.56M | Sell |
49,744
-6,688
| -12% | -$209K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.74M | Buy |
56,432
+32,682
| +138% | +$1M | 0.01% | 966 |
|
|
2017
Q3 | $759K | Buy |
23,750
+6,166
| +35% | +$197K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $563K | Buy |
+17,584
| New | +$563K | ﹤0.01% | 1801 |
|
|
2016
Q4 | – | Sell |
-47,129
| Closed | -$1.44M | – | 3244 |
|
|
2016
Q3 | $1.44M | Buy |
+47,129
| New | +$1.44M | 0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-10,878
| Closed | -$376K | – | 2619 |
|
|
2014
Q4 | $376K | Buy |
+10,878
| New | +$376K | ﹤0.01% | 1190 |
|