Jane Street’s Altaba Inc. Common Stock AABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-790,291
Closed -$15.4M 4248
2019
Q3
$15.4M Buy
790,291
+661,952
+516% +$12.9M 0.03% 148
2019
Q2
$8.9M Buy
128,339
+27,054
+27% +$1.88M 0.02% 286
2019
Q1
$7.51M Buy
101,285
+83,359
+465% +$6.18M 0.01% 386
2018
Q4
$1.04M Buy
17,926
+6,197
+53% +$359K ﹤0.01% 1414
2018
Q3
$799K Sell
11,729
-786,294
-99% -$53.6M ﹤0.01% 1936
2018
Q2
$58.4M Buy
798,023
+746,276
+1,442% +$54.6M 0.14% 28
2018
Q1
$3.83M Sell
51,747
-437,789
-89% -$32.4M 0.01% 580
2017
Q4
$34.2M Buy
489,536
+359,738
+277% +$25.1M 0.1% 57
2017
Q3
$8.6M Buy
129,798
+13,282
+11% +$880K 0.03% 248
2017
Q2
$6.35M Buy
+116,516
New +$6.35M 0.02% 297