Jane Street’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-463,162
| Closed | -$8.3M | – | 3458 |
|
|
2016
Q4 | $8.3M | Sell |
463,162
-241,340
| -34% | -$4.32M | 0.04% | 174 |
|
|
2016
Q3 | $11.9M | Buy |
704,502
+4,986
| +0.7% | +$84.3K | 0.06% | 103 |
|
|
2016
Q2 | $11.1M | Buy |
699,516
+598,075
| +590% | +$9.47M | 0.05% | 111 |
|
|
2016
Q1 | $1.55M | Buy |
101,441
+80,605
| +387% | +$1.23M | 0.01% | 771 |
|
|
2015
Q4 | $287K | Sell |
20,836
-47,590
| -70% | -$656K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $832K | Buy |
68,426
+42,952
| +169% | +$522K | 0.01% | 1231 |
|
|
2015
Q2 | $345K | Buy |
25,474
+3,837
| +18% | +$52K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $320K | Buy |
21,637
+1,425
| +7% | +$21.1K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $295K | Sell |
20,212
-4,417
| -18% | -$64.5K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $349K | Sell |
24,629
-16,898
| -41% | -$239K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $635K | Buy |
41,527
+1,879
| +5% | +$28.7K | 0.01% | 1008 |
|
|
2014
Q1 | $626K | Buy |
+39,648
| New | +$626K | 0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-58,139
| Closed | -$799K | – | 3123 |
|
|
2013
Q3 | $799K | Sell |
58,139
-8,250
| -12% | -$113K | 0.01% | 1122 |
|
|
2013
Q2 | $841K | Buy |
+66,389
| New | +$841K | 0.01% | 842 |
|