Jane Street’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,359
| Closed | -$255K | – | 3478 |
|
|
2017
Q1 | $255K | Buy |
+3,359
| New | +$255K | ﹤0.01% | 2358 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$493K | – | 3075 |
|
|
2014
Q1 | $493K | Buy |
6,000
+407
| +7% | +$33.4K | 0.01% | 1350 |
|
|
2013
Q4 | $495K | Buy |
5,593
+3,051
| +120% | +$270K | 0.01% | 1031 |
|
|
2013
Q3 | $210K | Buy |
+2,542
| New | +$210K | ﹤0.01% | 2100 |
|