Jane Street’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,608
| Closed | -$147K | – | 4711 |
|
|
2020
Q3 | $147K | Buy |
+15,608
| New | +$147K | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-36,654
| Closed | -$446K | – | 4191 |
|
|
2019
Q4 | $446K | Buy |
36,654
+26,654
| +267% | +$324K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $116K | Sell |
10,000
-1,284
| -11% | -$14.9K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $113K | Buy |
+11,284
| New | +$113K | ﹤0.01% | 3253 |
|
|
2019
Q1 | – | Sell |
-44,345
| Closed | -$673K | – | 3991 |
|
|
2018
Q4 | $673K | Buy |
+44,345
| New | +$673K | ﹤0.01% | 1858 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3958 |
|
|
2018
Q1 | – | Sell |
-12,115
| Closed | -$161K | – | 3810 |
|
|
2017
Q4 | $161K | Buy |
12,115
+842
| +7% | +$11.2K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $208K | Buy |
+11,273
| New | +$208K | ﹤0.01% | 2614 |
|
|
2017
Q2 | – | Sell |
-17,851
| Closed | -$403K | – | 3403 |
|
|
2017
Q1 | $403K | Buy |
+17,851
| New | +$403K | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-10,776
| Closed | -$264K | – | 3238 |
|
|
2016
Q3 | $264K | Sell |
10,776
-1,179
| -10% | -$28.9K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $286K | Sell |
11,955
-919
| -7% | -$22K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $301K | Buy |
+12,874
| New | +$301K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-18,826
| Closed | -$1.3M | – | 3066 |
|
|
2015
Q2 | $1.3M | Buy |
18,826
+6,992
| +59% | +$483K | 0.01% | 865 |
|
|
2015
Q1 | $646K | Buy |
+11,834
| New | +$646K | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-50,902
| Closed | -$1.62M | – | 2565 |
|
|
2014
Q3 | $1.62M | Buy |
+50,902
| New | +$1.62M | 0.02% | 481 |
|
|
2013
Q3 | – | Sell |
-26,288
| Closed | -$585K | – | 2965 |
|
|
2013
Q2 | $585K | Buy |
+26,288
| New | +$585K | 0.01% | 1083 |
|