Citadel Advisors’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,568
| Closed | -$1.24M | – | 4509 |
|
|
2016
Q4 | $1.24M | Buy |
93,568
+75,625
| +421% | +$1M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $251K | Sell |
17,943
-393,013
| -96% | -$5.5M | ﹤0.01% | 2921 |
|
|
2016
Q2 | $5.72M | Sell |
410,956
-161,257
| -28% | -$2.24M | 0.01% | 961 |
|
|
2016
Q1 | $8.37M | Buy |
572,213
+162,159
| +40% | +$2.37M | 0.01% | 783 |
|
|
2015
Q4 | $5.78M | Buy |
410,054
+405,651
| +9,213% | +$5.71M | 0.01% | 1050 |
|
|
2015
Q3 | $60K | Sell |
4,403
-202,542
| -98% | -$2.76M | ﹤0.01% | 3511 |
|
|
2015
Q2 | $3.54M | Buy |
206,945
+202,496
| +4,551% | +$3.47M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $76K | Sell |
4,449
-4,392
| -50% | -$75K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $143K | Sell |
8,841
-1,931,091
| -100% | -$31.2M | ﹤0.01% | 3185 |
|
|
2014
Q3 | $28.2M | Buy |
1,939,932
+1,929,539
| +18,566% | +$28.1M | 0.03% | 483 |
|
|
2014
Q2 | $130K | Sell |
10,393
-902,700
| -99% | -$11.3M | ﹤0.01% | 2931 |
|
|
2014
Q1 | $9.93M | Buy |
913,093
+905,674
| +12,207% | +$9.84M | 0.01% | 834 |
|
|
2013
Q4 | $92K | Sell |
7,419
-55,092
| -88% | -$683K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $531K | Sell |
62,511
-45,273
| -42% | -$385K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $917K | Buy |
+107,784
| New | +$917K | ﹤0.01% | 1711 |
|