Jane Street’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,448
| Closed | -$55K | – | 3270 |
|
|
2016
Q1 | $55K | Buy |
+38,448
| New | +$55K | ﹤0.01% | 2468 |
|
|
2015
Q4 | – | Sell |
-17,466
| Closed | -$81K | – | 3320 |
|
|
2015
Q3 | $81K | Buy |
+17,466
| New | +$81K | ﹤0.01% | 2340 |
|
|
2015
Q2 | – | Sell |
-89,432
| Closed | -$1.62M | – | 3087 |
|
|
2015
Q1 | $1.62M | Sell |
89,432
-3,057
| -3% | -$55.4K | 0.01% | 666 |
|
|
2014
Q4 | $1.01M | Buy |
+92,489
| New | +$1.01M | 0.01% | 665 |
|