Jane Street’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,416
| Closed | -$853K | – | 3942 |
|
|
2017
Q4 | $853K | Sell |
7,416
-1,336
| -15% | -$154K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $938K | Buy |
+8,752
| New | +$938K | ﹤0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-8,845
| Closed | -$845K | – | 3492 |
|
|
2017
Q1 | $845K | Sell |
8,845
-2,759
| -24% | -$264K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.17M | Buy |
11,604
+309
| +3% | +$31.1K | 0.01% | 1085 |
|
|
2016
Q3 | $1.02M | Buy |
11,295
+7,357
| +187% | +$667K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $356K | Sell |
3,938
-1,015
| -20% | -$91.8K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $437K | Sell |
4,953
-6,752
| -58% | -$596K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $1.05M | Buy |
+11,705
| New | +$1.05M | 0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-2,925
| Closed | -$310K | – | 3151 |
|
|
2015
Q2 | $310K | Sell |
2,925
-25,335
| -90% | -$2.69M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $2.95M | Buy |
+28,260
| New | +$2.95M | 0.02% | 392 |
|
|
2014
Q4 | – | Sell |
-11,065
| Closed | -$985K | – | 2675 |
|
|
2014
Q3 | $985K | Buy |
+11,065
| New | +$985K | 0.01% | 713 |
|
|
2014
Q2 | – | Sell |
-30,514
| Closed | -$2.98M | – | 3094 |
|
|
2014
Q1 | $2.98M | Buy |
30,514
+2,307
| +8% | +$225K | 0.03% | 281 |
|
|
2013
Q4 | $2.58M | Buy |
28,207
+25,607
| +985% | +$2.34M | 0.04% | 264 |
|
|
2013
Q3 | $218K | Sell |
2,600
-6,977
| -73% | -$585K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $833K | Buy |
+9,577
| New | +$833K | 0.01% | 853 |
|