Jane Street’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,625
| Closed | -$3.74M | – | 3292 |
|
|
2015
Q2 | $3.74M | Buy |
+104,625
| New | +$3.74M | 0.02% | 362 |
|
|
2015
Q1 | – | Sell |
-26,591
| Closed | -$924K | – | 2748 |
|
|
2014
Q4 | $924K | Buy |
+26,591
| New | +$924K | 0.01% | 714 |
|
|
2014
Q3 | – | Sell |
-9,522
| Closed | -$333K | – | 3135 |
|
|
2014
Q2 | $333K | Buy |
+9,522
| New | +$333K | ﹤0.01% | 1507 |
|