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 |
|