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Jade Capital Advisors, LLC Historic Quarter Change: USA Everything Else, Reduced

Jade Capital Advisors, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Jade Capital Advisors, LLC opened 0 positions, added to 1, reduced 1 and sold out of 1.

  • Q1 2024: Stock BARCLAYS BANK PLC; Country of operation United States; Class IPTH SR B S&P; Shares before 198,250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761663), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024BARCLAYS BANK PLC
CUSIP 06748F324
United StatesIPTH SR B S&P198,250168,250-30,000$3,076,840$2,182,203-$894,6372024-05-10

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