Jane Street’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,416
| Closed | -$853K | – | 5925 |
|
|
2017
Q4 | $853K | Sell |
7,416
-1,336
| -15% | -$145K | 0.01% | 2530 |
|
|
2017
Q3 | $938K | Buy |
+8,752
| New | +$873K | 0.01% | 2360 |
|
|
2017
Q2 | – | Sell |
-8,845
| Closed | -$845K | – | 5290 |
|
|
2017
Q1 | $845K | Sell |
8,845
-2,759
| -24% | -$278K | 0.01% | 2260 |
|
|
2016
Q4 | $1.17M | Buy |
11,604
+309
| +3% | +$29.8K | 0.01% | 1888 |
|
|
2016
Q3 | $1.02M | Buy |
11,295
+7,357
| +187% | +$676K | 0.01% | 1923 |
|
|
2016
Q2 | $356K | Sell |
3,938
-1,015
| -20% | -$90.4K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $437K | Sell |
4,953
-6,752
| -58% | -$583K | 0.01% | 2752 |
|
|
2015
Q4 | $1.05M | Buy |
+11,705
| New | +$1.11M | 0.02% | 1687 |
|
|
2015
Q3 | – | Sell |
-2,925
| Closed | -$296K | – | 4579 |
|
|
2015
Q2 | $310K | Sell |
2,925
-25,335
| -90% | -$2.67M | ﹤0.01% | 2798 |
|
|
2015
Q1 | $2.95M | Buy |
+28,260
| New | +$3.02M | 0.05% | 639 |
|
|
2014
Q4 | – | Sell |
-11,065
| Closed | -$985K | – | 3379 |
|
|
2014
Q3 | $985K | Buy |
+11,065
| New | +$1.02M | 0.02% | 947 |
|
|
2014
Q2 | – | Sell |
-30,514
| Closed | -$2.98M | – | 3445 |
|
|
2014
Q1 | $2.98M | Buy |
30,514
+2,307
| +8% | +$211K | 0.06% | 399 |
|
|
2013
Q4 | $2.58M | Buy |
28,207
+25,607
| +985% | +$2.26M | 0.07% | 374 |
|
|
2013
Q3 | $218K | Sell |
2,600
-6,977
| -73% | -$611K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $833K | Buy |
+9,577
| New | +$874K | 0.02% | 1040 |
|