Wolverine Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,020
| Closed | -$844K | – | 7444 |
|
|
2021
Q3 | $748K | Buy |
14,020
+7,714
| +122% | +$388K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $283K | Sell |
6,306
-3,762
| -37% | -$157K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $358K | Buy |
+10,068
| New | +$374K | ﹤0.01% | 4211 |
|
|
2020
Q4 | – | Sell |
-8,274
| Closed | -$282K | – | 5779 |
|
|
2020
Q3 | $274K | Sell |
8,274
-14,204
| -63% | -$494K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $697K | Buy |
22,478
+7,689
| +52% | +$256K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $557K | Buy |
+14,789
| New | +$526K | ﹤0.01% | 2541 |
|
|
2019
Q4 | – | Sell |
-10,282
| Closed | -$343K | – | 5595 |
|
|
2019
Q3 | $343K | Sell |
10,282
-8,205
| -44% | -$279K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $695K | Sell |
18,487
-18,427
| -50% | -$616K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1.25M | Buy |
36,914
+22,366
| +154% | +$817K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $541K | Sell |
14,548
-13,451
| -48% | -$557K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $1.08M | Buy |
27,999
+22,726
| +431% | +$919K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $250K | Hold |
5,273
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q1 | $250K | Buy |
+5,273
| New | +$255K | ﹤0.01% | 4055 |
|
Wolverine Trading's JO Position: Q4 2021 in Review
Wolverine Trading sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2021, closing a stake of 14,020 shares — an estimated $844K sold.
Wolverine Trading first reported a position in JO in Q1 2018 and held it in 13 quarters. The position peaked at $1.25M in Q1 2019. 23 funds tracked by Wall St. Rank hold JO as of Q4 2021.
- Wolverine Trading reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2021 after selling out during the quarter.
- Wolverine Trading sold 14,020 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2021, an estimated $844K.
- Wolverine Trading first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 13 quarters.
- Wolverine Trading's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.25M in Q1 2019.
- 23 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2021.
Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.