VF
JJC
Virtu Financial’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,401
| Closed | -$2.09M | – | 2813 |
|
|
2018
Q1 | $2.09M | Buy |
61,401
+38,000
| +162% | +$1.3M | 0.11% | 147 |
|
|
2017
Q4 | $878K | Sell |
23,401
-41,493
| -64% | -$1.56M | 0.05% | 496 |
|
|
2017
Q3 | $2.18M | Buy |
64,894
+54,498
| +524% | +$1.83M | 0.11% | 160 |
|
|
2017
Q2 | $320K | Buy |
+10,396
| New | +$320K | 0.04% | 263 |
|
|
2015
Q2 | – | Sell |
-10,337
| Closed | -$339K | – | 416 |
|
|
2015
Q1 | $339K | Sell |
10,337
-46,507
| -82% | -$1.53M | 0.04% | 221 |
|
|
2014
Q4 | $1.93M | Buy |
56,844
+41,370
| +267% | +$1.4M | 0.24% | 87 |
|
|
2014
Q3 | $563K | Sell |
15,474
-16,501
| -52% | -$600K | 0.06% | 166 |
|
|
2014
Q2 | $1.25M | Buy |
+31,975
| New | +$1.25M | 0.16% | 118 |
|
|
2014
Q1 | – | Sell |
-9,002
| Closed | -$373K | – | 454 |
|
|
2013
Q4 | $373K | Sell |
9,002
-8,284
| -48% | -$343K | 0.04% | 183 |
|
|
2013
Q3 | $703K | Sell |
17,286
-13,708
| -44% | -$557K | 0.07% | 141 |
|
|
2013
Q2 | $1.16M | Buy |
+30,994
| New | +$1.16M | 0.11% | 134 |
|