Jane Street’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,034
| Closed | -$3.87M | – | 3288 |
|
|
2015
Q2 | $3.87M | Buy |
97,034
+90,867
| +1,473% | +$3.62M | 0.03% | 350 |
|
|
2015
Q1 | $244K | Sell |
6,167
-44,193
| -88% | -$1.75M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.95M | Buy |
50,360
+40,114
| +392% | +$1.55M | 0.01% | 417 |
|
|
2014
Q3 | $404K | Buy |
10,246
+1,292
| +14% | +$50.9K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $335K | Buy |
8,954
+2,992
| +50% | +$112K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $217K | Sell |
5,962
-263
| -4% | -$9.57K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $226K | Buy |
+6,225
| New | +$226K | ﹤0.01% | 1673 |
|