Jane Street’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-418,597
| Closed | -$16.6M | – | 3375 |
|
|
2015
Q2 | $16.6M | Buy |
418,597
+404,203
| +2,808% | +$16.1M | 0.11% | 61 |
|
|
2015
Q1 | $573K | Buy |
+14,394
| New | +$573K | ﹤0.01% | 1349 |
|
|
2014
Q2 | – | Sell |
-7,596
| Closed | -$280K | – | 3341 |
|
|
2014
Q1 | $280K | Buy |
+7,596
| New | +$280K | ﹤0.01% | 1785 |
|
|
2013
Q3 | – | Sell |
-10,488
| Closed | -$329K | – | 3314 |
|
|
2013
Q2 | $329K | Buy |
+10,488
| New | +$329K | 0.01% | 1539 |
|