Two Sigma Securities’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,375
| Closed | -$243K | – | 1499 |
|
|
2022
Q3 | $243K | Sell |
7,375
-8,291
| -53% | -$273K | 0.01% | 701 |
|
|
2022
Q2 | $545K | Buy |
15,666
+9,472
| +153% | +$330K | 0.02% | 272 |
|
|
2022
Q1 | $229K | Buy |
+6,194
| New | +$229K | 0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-10,234
| Closed | -$250K | – | 1249 |
|
|
2017
Q4 | $250K | Sell |
10,234
-9,875
| -49% | -$241K | 0.01% | 481 |
|
|
2017
Q3 | $468K | Buy |
+20,109
| New | +$468K | 0.04% | 258 |
|