Jane Street’s GREENHAVEN COAL INDEX F ETF (DE) TONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,418
| Closed | -$692K | – | 3454 |
|
|
2015
Q4 | $692K | Sell |
22,418
-825
| -4% | -$25.5K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $781K | Sell |
23,243
-850
| -4% | -$28.6K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $940K | Sell |
24,093
-125,256
| -84% | -$4.89M | 0.01% | 1072 |
|
|
2015
Q1 | $5.87M | Buy |
+149,349
| New | +$5.87M | 0.05% | 187 |
|