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
2015
Q1
Sell
-32
Closed -$2K 6014
2014
Q4
$2K Buy
+32
New +$1.13K ﹤0.01% 3909

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.