D.E. Shaw & Co’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
Q2 | – | Sell |
-32,294
| Closed | -$426K | – | 2707 |
|
|
2017
Q1 | $426K | Sell |
32,294
-700
| -2% | -$9.23K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $438K | Sell |
32,994
-834,320
| -96% | -$11.1M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $12.2M | Sell |
867,314
-155,590
| -15% | -$2.18M | 0.02% | 580 |
|
|
2016
Q2 | $14.2M | Buy |
1,022,904
+124,841
| +14% | +$1.74M | 0.03% | 531 |
|
|
2016
Q1 | $13.1M | Sell |
898,063
-423,692
| -32% | -$6.2M | 0.02% | 559 |
|
|
2015
Q4 | $18.6M | Sell |
1,321,755
-372,302
| -22% | -$5.25M | 0.03% | 461 |
|
|
2015
Q3 | $23M | Buy |
1,694,057
+292,052
| +21% | +$3.97M | 0.03% | 414 |
|
|
2015
Q2 | $24M | Buy |
1,402,005
+474,226
| +51% | +$8.12M | 0.04% | 425 |
|
|
2015
Q1 | $15.9M | Buy |
927,779
+323,758
| +54% | +$5.57M | 0.02% | 510 |
|
|
2014
Q4 | $9.74M | Buy |
604,021
+589,252
| +3,990% | +$9.5M | 0.01% | 676 |
|
|
2014
Q3 | $215K | Buy |
+14,769
| New | +$215K | ﹤0.01% | 2175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2014
Q1 | – | Sell |
-43,184
| Closed | -$534K | – | 2708 |
|
|
2013
Q4 | $534K | Sell |
43,184
-292,723
| -87% | -$3.62M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $2.86M | Sell |
335,907
-69,154
| -17% | -$589K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $3.45M | Buy |
+405,061
| New | +$3.45M | 0.01% | 951 |
|