Jane Street’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,050
| Closed | -$930K | – | 3291 |
|
|
2015
Q2 | $930K | Buy |
+39,050
| New | +$930K | 0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-11,661
| Closed | -$292K | – | 2794 |
|
|
2014
Q3 | $292K | Buy |
+11,661
| New | +$292K | ﹤0.01% | 1598 |
|
|
2013
Q3 | – | Sell |
-7,966
| Closed | -$223K | – | 3142 |
|
|
2013
Q2 | $223K | Buy |
+7,966
| New | +$223K | ﹤0.01% | 1862 |
|