Jane Street’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,548
| Closed | -$193K | – | 6240 |
|
|
2018
Q1 | $193K | Buy |
+10,548
| New | +$207K | ﹤0.01% | 4472 |
|
|
2017
Q2 | – | Sell |
-28,692
| Closed | -$504K | – | 5392 |
|
|
2017
Q1 | $504K | Buy |
+28,692
| New | +$507K | 0.01% | 2866 |
|
|
2015
Q2 | – | Sell |
-33,221
| Closed | -$703K | – | 4522 |
|
|
2015
Q1 | $703K | Buy |
+33,221
| New | +$710K | 0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-20,884
| Closed | -$511K | – | 3603 |
|
|
2014
Q3 | $511K | Buy |
+20,884
| New | +$505K | 0.01% | 1424 |
|
|
2014
Q2 | – | Sell |
-14,110
| Closed | -$318K | – | 3645 |
|
|
2014
Q1 | $318K | Buy |
+14,110
| New | +$297K | 0.01% | 1940 |
|