Jane Street’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,548
| Closed | -$193K | – | 4129 |
|
|
2018
Q1 | $193K | Buy |
+10,548
| New | +$193K | ﹤0.01% | 2829 |
|
|
2017
Q2 | – | Sell |
-28,692
| Closed | -$504K | – | 3570 |
|
|
2017
Q1 | $504K | Buy |
+28,692
| New | +$504K | ﹤0.01% | 1834 |
|
|
2015
Q2 | – | Sell |
-33,221
| Closed | -$703K | – | 3162 |
|
|
2015
Q1 | $703K | Buy |
+33,221
| New | +$703K | 0.01% | 1180 |
|
|
2014
Q4 | – | Sell |
-20,884
| Closed | -$511K | – | 2895 |
|
|
2014
Q3 | $511K | Buy |
+20,884
| New | +$511K | 0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-14,110
| Closed | -$318K | – | 3292 |
|
|
2014
Q1 | $318K | Buy |
+14,110
| New | +$318K | ﹤0.01% | 1682 |
|