Simplex Trading’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$10K | – | 10191 |
|
|
2024
Q1 | $10K | Sell |
800
-2,700
| -77% | -$33.8K | ﹤0.01% | 7641 |
|
|
2023
Q4 | $50K | Buy |
3,500
+200
| +6% | +$2.86K | ﹤0.01% | 6088 |
|
|
2023
Q3 | $55K | Buy |
3,300
+2,100
| +175% | +$35K | ﹤0.01% | 5729 |
|
|
2023
Q2 | $19K | Sell |
1,200
-700
| -37% | -$56.9K | ﹤0.01% | 6853 |
|
|
2023
Q1 | $83K | Sell |
1,900
-13,200
| -87% | -$1.1M | ﹤0.01% | 5369 |
|
|
2022
Q4 | $556K | Buy |
15,100
+2,300
| +18% | +$155K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $491K | Sell |
12,800
-200
| -2% | -$14.5K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $644K | Buy |
13,000
+1,800
| +16% | +$200K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $500K | Sell |
11,200
-1,900
| -15% | -$246K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $767K | Sell |
13,100
-33,200
| -72% | -$3.76M | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.83M | Buy |
46,300
+100
| +0.2% | +$9.93K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.89M | Buy |
46,200
+12,296
| +36% | +$1.02M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $688K | Buy |
33,904
+9,962
| +42% | +$641K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $40.7M | Sell |
23,942
-3,810
| -14% | -$187K | 0.05% | 204 |
|
|
2020
Q3 | $69.1M | Sell |
27,752
-5,470
| -16% | -$253K | 0.09% | 123 |
|
|
2020
Q2 | $113M | Buy |
33,222
+9,437
| +40% | +$385K | 0.18% | 66 |
|
|
2020
Q1 | $110M | Buy |
23,785
+10,141
| +74% | +$426K | 0.19% | 46 |
|
|
2019
Q4 | $22.2M | Sell |
13,644
-4,320
| -24% | -$186K | 0.05% | 253 |
|
|
2019
Q3 | $43.2M | Buy |
17,964
+3,787
| +27% | +$166K | 0.12% | 110 |
|
|
2019
Q2 | $36.9M | Buy |
14,177
+4,808
| +51% | +$240K | 0.1% | 125 |
|
|
2019
Q1 | $27.2M | Buy |
9,369
+8,454
| +924% | +$446K | 0.08% | 163 |
|
|
2018
Q4 | $4.06M | Sell |
915
-528
| -37% | -$25.2K | 0.01% | 674 |
|
|
2018
Q3 | $5.46M | Buy |
1,443
+1,437
| +23,950% | +$68.6K | 0.02% | 574 |
|
|
2018
Q2 | $23K | Buy |
+6
| New | +$310 | ﹤0.01% | 5765 |
|
Simplex Trading's JJT Position: Q4 2022 in Review
Simplex Trading sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q4 2022, closing a stake of 17 shares — an estimated $1.14K sold.
Simplex Trading first reported a position in JJT in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 5 funds tracked by Wall St. Rank hold JJT as of Q4 2022.
- Simplex Trading reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 17 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $1.14K.
- Simplex Trading first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q1 2022 and held it in 3 quarters.
- Simplex Trading's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $22K in Q1 2022.
- 5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.