Simplex Trading’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 8600 |
|
|
2018
Q2 | $20K | Sell |
1,500
-64,652
| -98% | -$922K | ﹤0.01% | 5877 |
|
|
2018
Q1 | $948K | Buy |
66,152
+57,880
| +700% | +$869K | 0.04% | 416 |
|
|
2017
Q4 | $129K | Sell |
8,272
-22,528
| -73% | -$359K | 0.01% | 1610 |
|
|
2017
Q3 | $511K | Sell |
30,800
-11,318
| -27% | -$200K | 0.02% | 657 |
|
|
2017
Q2 | $704K | Buy |
42,118
+337
| +0.8% | +$6.04K | 0.03% | 500 |
|
|
2017
Q1 | $811K | Buy |
41,781
+33,563
| +408% | +$690K | 0.04% | 457 |
|
|
2016
Q4 | $160K | Buy |
+8,218
| New | +$183K | 0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-107,417
| Closed | -$2.38M | – | 6903 |
|
|
2016
Q2 | $2.38M | Buy |
107,417
+104,908
| +4,181% | +$2.05M | 0.16% | 113 |
|
|
2016
Q1 | $49K | Sell |
2,509
-29,567
| -92% | -$550K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $631K | Buy |
32,076
+20,446
| +176% | +$399K | 0.05% | 339 |
|
|
2015
Q3 | $228K | Buy |
+11,630
| New | +$239K | 0.02% | 832 |
|
|
2015
Q2 | – | Sell |
-6,273
| Closed | -$145K | – | 6252 |
|
|
2015
Q1 | $145K | Buy |
6,273
+3,599
| +135% | +$99.4K | 0.02% | 877 |
|
|
2014
Q4 | $82K | Buy |
+2,674
| New | +$94.7K | 0.01% | 1050 |
|
Simplex Trading's JO Position: Q3 2018 in Review
Simplex Trading sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2018, closing a stake of 1,500 shares — an estimated $20K sold.
Simplex Trading first reported a position in JO in Q4 2014 and held it in 13 quarters. The position peaked at $2.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold JO as of Q3 2018.
- Simplex Trading reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 1,500 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $20K.
- Simplex Trading first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 13 quarters.
- Simplex Trading's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.38M in Q2 2016.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.