Jane Street’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,340
| Closed | -$377K | – | 3400 |
|
|
2016
Q4 | $377K | Sell |
30,340
-65,670
| -68% | -$816K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.32M | Buy |
96,010
+55,344
| +136% | +$758K | 0.01% | 1025 |
|
|
2016
Q2 | $301K | Buy |
+40,666
| New | +$301K | ﹤0.01% | 2082 |
|
|
2015
Q4 | – | Sell |
-104,652
| Closed | -$611K | – | 3300 |
|
|
2015
Q3 | $611K | Buy |
104,652
+62,151
| +146% | +$363K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $351K | Sell |
42,501
-75,967
| -64% | -$627K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $976K | Buy |
+118,468
| New | +$976K | 0.01% | 945 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2014
Q3 | – | Sell |
-24,259
| Closed | -$155K | – | 3046 |
|
|
2014
Q2 | $155K | Sell |
24,259
-91,183
| -79% | -$583K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $930K | Buy |
115,442
+5,610
| +5% | +$45.2K | 0.01% | 829 |
|
|
2013
Q4 | $749K | Buy |
+109,832
| New | +$749K | 0.01% | 763 |
|