Jane Street’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-370,844
| Closed | -$1.42M | – | 3361 |
|
|
2015
Q4 | $1.42M | Sell |
370,844
-1,219,477
| -77% | -$4.67M | 0.01% | 805 |
|
|
2015
Q3 | $5.81M | Sell |
1,590,321
-223,682
| -12% | -$816K | 0.04% | 211 |
|
|
2015
Q2 | $6.57M | Buy |
+1,814,003
| New | +$6.57M | 0.04% | 187 |
|
|
2015
Q1 | – | Sell |
-162,004
| Closed | -$575K | – | 2723 |
|
|
2014
Q4 | $575K | Sell |
162,004
-1,157,028
| -88% | -$4.11M | ﹤0.01% | 948 |
|
|
2014
Q3 | $4M | Buy |
1,319,032
+750,897
| +132% | +$2.28M | 0.04% | 205 |
|
|
2014
Q2 | $2.02M | Sell |
568,135
-1,964,225
| -78% | -$6.99M | 0.03% | 375 |
|
|
2014
Q1 | $9.88M | Buy |
2,532,360
+1,737,954
| +219% | +$6.78M | 0.11% | 78 |
|
|
2013
Q4 | $3.5M | Buy |
+794,406
| New | +$3.5M | 0.05% | 182 |
|
|
2013
Q3 | – | Sell |
-113,261
| Closed | -$198K | – | 3107 |
|
|
2013
Q2 | $198K | Buy |
+113,261
| New | +$198K | ﹤0.01% | 1956 |
|