Jane Street’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,609
| Closed | -$209K | – | 4808 |
|
|
2020
Q1 | $209K | Buy |
+14,609
| New | +$209K | ﹤0.01% | 2861 |
|
|
2018
Q3 | – | Sell |
-19,347
| Closed | -$323K | – | 4264 |
|
|
2018
Q2 | $323K | Buy |
19,347
+7,289
| +60% | +$122K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $219K | Buy |
+12,058
| New | +$219K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-12,289
| Closed | -$240K | – | 3596 |
|
|
2017
Q1 | $240K | Buy |
+12,289
| New | +$240K | ﹤0.01% | 2408 |
|
|
2016
Q1 | – | Sell |
-33,072
| Closed | -$601K | – | 3445 |
|
|
2015
Q4 | $601K | Buy |
33,072
+20,175
| +156% | +$367K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $237K | Buy |
+12,897
| New | +$237K | ﹤0.01% | 2070 |
|
|
2014
Q1 | – | Sell |
-34,737
| Closed | -$855K | – | 3197 |
|
|
2013
Q4 | $855K | Buy |
34,737
+14,670
| +73% | +$361K | 0.01% | 701 |
|
|
2013
Q3 | $516K | Buy |
+20,067
| New | +$516K | 0.01% | 1446 |
|