Jane Street’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,048
| Closed | -$489K | – | 3403 |
|
|
2016
Q4 | $489K | Buy |
45,048
+30,694
| +214% | +$333K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $158K | Sell |
14,354
-9,420
| -40% | -$104K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $269K | Buy |
23,774
+9,684
| +69% | +$110K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $136K | Sell |
14,090
-71,399
| -84% | -$689K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $910K | Buy |
85,489
+64,207
| +302% | +$683K | 0.01% | 1126 |
|
|
2015
Q3 | $238K | Buy |
+21,282
| New | +$238K | ﹤0.01% | 2063 |
|