Jane Street’s United States Agriculture Index Fund USAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,420
| Closed | -$172K | – | 4054 |
|
|
2018
Q1 | $172K | Sell |
10,420
-3,518
| -25% | -$58.1K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $230K | Sell |
13,938
-136
| -1% | -$2.24K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $231K | Buy |
14,074
+52
| +0.4% | +$853 | ﹤0.01% | 2535 |
|
|
2017
Q2 | $246K | Sell |
14,022
-817
| -6% | -$14.3K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $267K | Buy |
14,839
+2,632
| +22% | +$47.4K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $221K | Hold |
12,207
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $231K | Sell |
12,207
-1,206
| -9% | -$22.8K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $270K | Buy |
+13,413
| New | +$270K | ﹤0.01% | 2162 |
|