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 |
-100
| Closed | -$1K | – | 10192 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 8696 |
|
|
2023
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 8643 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$219K | – | 10376 |
|
|
2023
Q1 | $219K | Sell |
5,500
-5,500
| -50% | -$457K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $342K | Buy |
11,000
+800
| +8% | +$53.8K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $348K | Buy |
10,200
+4,800
| +89% | +$348K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $195K | Sell |
5,400
-5,200
| -49% | -$577K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $484K | Buy |
10,600
+3,700
| +54% | +$478K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $372K | Sell |
6,900
-5,000
| -42% | -$566K | ﹤0.01% | 4238 |
|
|
2021
Q3 | $360K | Buy |
11,900
+300
| +3% | +$29.8K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $355K | Sell |
11,600
-25,745
| -69% | -$2.14M | ﹤0.01% | 4701 |
|
|
2021
Q1 | $231K | Buy |
37,345
+11,491
| +44% | +$739K | ﹤0.01% | 4538 |
|
|
2020
Q4 | $43.8M | Sell |
25,854
-9,054
| -26% | -$444K | 0.06% | 194 |
|
|
2020
Q3 | $87.2M | Buy |
34,908
+2,955
| +9% | +$136K | 0.12% | 95 |
|
|
2020
Q2 | $108M | Sell |
31,953
-31,187
| -49% | -$1.27M | 0.17% | 69 |
|
|
2020
Q1 | $292M | Buy |
63,140
+50,910
| +416% | +$2.14M | 0.51% | 23 |
|
|
2019
Q4 | $18.7M | Buy |
12,230
+8,153
| +200% | +$351K | 0.04% | 293 |
|
|
2019
Q3 | $9.73M | Sell |
4,077
-3,198
| -44% | -$140K | 0.03% | 424 |
|
|
2019
Q2 | $18.9M | Buy |
7,275
+2,953
| +68% | +$147K | 0.05% | 245 |
|
|
2019
Q1 | $12.2M | Buy |
4,322
+3,352
| +346% | +$177K | 0.03% | 333 |
|
|
2018
Q4 | $4.44M | Buy |
970
+849
| +702% | +$40.5K | 0.01% | 628 |
|
|
2018
Q3 | $448K | Buy |
121
+21
| +21% | +$1K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $444K | Buy |
+100
| New | +$5.17K | ﹤0.01% | 2586 |
|
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.