Jane Street’s Ability Inc Ordinary Shares ABIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,308
| Closed | -$27K | – | 4287 |
|
|
2019
Q3 | $27K | Buy |
+47,308
| New | +$27K | ﹤0.01% | 3310 |
|
|
2019
Q2 | – | Sell |
-12,022
| Closed | -$21K | – | 4303 |
|
|
2019
Q1 | $21K | Buy |
12,022
+1,679
| +16% | +$2.93K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $20K | Sell |
10,343
-1,565
| -13% | -$3.03K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $42K | Sell |
11,908
-21,682
| -65% | -$76.5K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $239K | Buy |
+33,590
| New | +$239K | ﹤0.01% | 2787 |
|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$16K | – | 3983 |
|
|
2017
Q4 | $16K | Buy |
+3,750
| New | +$16K | ﹤0.01% | 2998 |
|