Jane Street’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,766
| Closed | -$316K | – | 4777 |
|
|
2020
Q3 | $316K | Buy |
+10,766
| New | +$316K | ﹤0.01% | 2816 |
|
|
2018
Q4 | – | Sell |
-17,354
| Closed | -$316K | – | 4321 |
|
|
2018
Q3 | $316K | Sell |
17,354
-602
| -3% | -$11K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $398K | Buy |
17,956
+2,775
| +18% | +$61.5K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $319K | Sell |
15,181
-710
| -4% | -$14.9K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $346K | Buy |
15,891
+5,778
| +57% | +$126K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $221K | Buy |
+10,113
| New | +$221K | ﹤0.01% | 2565 |
|
|
2015
Q4 | – | Sell |
-12,263
| Closed | -$238K | – | 3370 |
|
|
2015
Q3 | $238K | Buy |
12,263
+1,896
| +18% | +$36.8K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $215K | Sell |
10,367
-4,847
| -32% | -$101K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $338K | Sell |
15,214
-6,528
| -30% | -$145K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $458K | Buy |
+21,742
| New | +$458K | ﹤0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-7,749
| Closed | -$224K | – | 3221 |
|
|
2014
Q2 | $224K | Buy |
+7,749
| New | +$224K | ﹤0.01% | 1832 |
|
|
2014
Q1 | – | Sell |
-21,851
| Closed | -$585K | – | 3148 |
|
|
2013
Q4 | $585K | Sell |
21,851
-6,782
| -24% | -$182K | 0.01% | 926 |
|
|
2013
Q3 | $857K | Buy |
+28,633
| New | +$857K | 0.01% | 1073 |
|